Skip to Content

AB Impact Municipal Income ABIMX

  • NAV / 1-Day Return 9.83  /  −0.09 %
  • Total Assets 587.1 Mil
  • Adj. Expense Ratio
  • Expense Ratio
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.52%
  • Effective Duration 9.49 years

USD | NAV as of Jul 24, 2024 | 1-Day Return as of Jul 24, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ABIMX

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 5.25%

3.12 17.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

2.02 11.3 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

1.46 8.2 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

1.34 7.5 Mil
municipal

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%

1.33 7.4 Mil
municipal

PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%

1.30 7.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

1.30 7.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.29 7.2 Mil
municipal

BUILD NYC RESOURCE CORP N Y REV 5.75%

1.27 7.1 Mil
municipal

ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%

1.00 5.6 Mil
municipal