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AB Impact Municipal Income ABIMX

  • NAV / 1-Day Return 9.75  /  −0.09 %
  • Total Assets 583.4 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 3.54%
  • Effective Duration 3.69 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 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 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 5.25%

2.28 13.0 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

2.02 11.6 Mil
municipal

AB Government Money Market AB

1.54 8.8 Mil
Cash and Equivalents

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%

1.44 8.2 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.9%

1.39 8.0 Mil
municipal

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%

1.33 7.6 Mil
municipal

PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%

1.33 7.6 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

1.30 7.4 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

1.30 7.4 Mil
municipal

BUILD NYC RESOURCE CORP N Y REV 5.75%

1.24 7.1 Mil
municipal