ABIMX – AB Impact Municipal Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.74 / 0.00
Total Assets 615.4M
Adj. Expense Ratio

0.000
Expense Ratio —
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.24%
Effective Duration 9.10 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIMX

More ABIMX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 16.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.78	17M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.76	11M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.71	11M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.68	10M	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.67	10M	municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.65	10M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.49	9M	municipal
CALIFORNIA MUN FIN AUTH REV 5%	1.48	9M	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.33	8M	municipal
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.17	7M	municipal

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