Morningstar

AB Impact Municipal Income Shares ABIMX

See AllianceBernstein Investment Hub

NAV / 1-Day Return$9.41 / +0.43%
Fund Size$562.1M
Adjusted Expense Ratio0.000%
Net Expense Ratio0.000%
Fee Level: DistributionLow
Share Class TypeInstitutional
Morningstar CategoryMiscellaneous Fixed Income
Fixed-Income Style Box (Funds)—
Minimum Initial Investment$0
Investment StatusOpen
TTM Yield4.53%
Average Effective Duration10.76 yrs

NAV and 1-Day Return as of Nov 7, 2026, 1:11:02 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIMX

More ABIMX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings18.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.87	16M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.01	11M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.85	10M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.76	10M	municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.71	10M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.68	9M	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.66	9M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.62	9M	municipal
CALIFORNIA MUN FIN AUTH REV 5%	1.51	8M	municipal
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.50	8M	Cash and Equivalents

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