Morningstar

AB Impact Municipal Income Shares ABIMX

  • NAV / 1-Day Return $9.10  /  0.00
  • Fund Size $548.1M
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.000%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Miscellaneous Fixed Income
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.70%
  • Average Effective Duration 8.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ABIMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIMX

More ABIMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

3.14 19M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.94 12M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.78 11M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.69 10M
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

1.67 10M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5.25%

1.66 10M
municipal

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%

1.66 10M
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

1.60 10M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

1.46 9M
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

1.34 8M
municipal

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