Morningstar

AB Municipal Income Shares MISHX

See AllianceBernstein Investment Hub

NAV / 1-Day Return $10.36 / +0.58 %
Fund Size $15.5B
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 5.24%
Average Effective Duration 8.08 yrs

NAV and 1-Day Return as of Oct 10, 2026, 12:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings MISHX

More MISHX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.80	146M	municipal
PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.62	114M	municipal
PUBLIC FIN AUTH WIS TOLL REV 6.5%	0.62	113M	municipal
TOBACCO SETTLEMENT FING CORP N J 5%	0.60	110M	municipal
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.60	109M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.52	94M	municipal
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.44	81M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.40	73M	municipal
MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.40	72M	municipal
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.39	72M	municipal

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