Morningstar

AB Municipal Income Shares C MICAX

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NAV / 1-Day Return $9.35 / +0.97 %
Fund Size $1.6B
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.180%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Miscellaneous Fixed Income
Fixed-Income Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield —
Average Effective Duration 10.32 yrs

NAV and 1-Day Return as of Oct 23, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MICAX

More MICAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	4.23	58M	municipal
AB Government Money Market AB	3.81	52M	Cash and Equivalents
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.70	23M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.62	22M	municipal
CHICAGO ILL BRD ED 5.75%	1.36	19M	municipal
CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	1.34	18M	municipal
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.4	1.24	17M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.20	17M	municipal
OAKLAND CALIF 5%	1.15	16M	municipal
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.12	15M	municipal

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