AB Municipal Income MISHX
- NAV / 1-Day Return 11.46 / +0.09 %
- Total Assets 13.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 4.23%
- Effective Duration 9.11 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MISHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.96 | 130.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.91 | 123.8 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.87 | 119.0 Mil | municipal |
AB Government Money Market AB | 0.78 | 105.7 Mil | Cash and Equivalents |
COLORADO HEALTH FACS AUTH REV 5% | 0.71 | 97.0 Mil | municipal |
COLORADO ST ED LN PROG 5% | 0.60 | 81.5 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.54 | 73.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.53 | 72.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.49 | 66.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.48 | 65.9 Mil | municipal |