AB Impact Municipal Income ABIMX
- NAV / 1-Day Return 9.53 / −0.51 %
- Total Assets 573.3 Mil
-
Adj. Expense Ratio
- Expense Ratio —
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Miscellaneous Fixed Income
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.52%
- Effective Duration —
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis ABIMX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5.25% | 2.23 | 13.0 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 1.97 | 11.5 Mil | municipal |
AB Government Money Market AB | 1.44 | 8.4 Mil | Cash and Equivalents |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 1.40 | 8.2 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65% | 1.37 | 8.0 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.31 | 7.6 Mil | municipal |
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 1.29 | 7.5 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 4% | 1.28 | 7.4 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.27 | 7.4 Mil | municipal |
BUILD NYC RESOURCE CORP N Y REV 5.75% | 1.23 | 7.2 Mil | municipal |