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Morningstar

AB Municipal Income MISHX

See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.83  /  0.41 %
  • Total Assets 10.5 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio 0.210%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Miscellaneous Fixed Income
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 12.32 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:20 PM GMT+0

Morningstar’s Analysis MISHX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MISHX

More MISHX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1800
  • Other Holdings 8
  • % Assets in Top 10 Holdings 7.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab

1.38
138,240,108
Cash and Equivalents

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.15
115,829,312
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

1.11
111,537,236
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.09
109,504,363
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.88
88,115,647
municipal

ARC70 II TR CALIF 4.84%

0.60
60,104,353
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

0.59
59,648,470
municipal

PASCO CNTY FLA HOSP REV 5%

0.52
52,528,980
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.50
50,542,072
municipal

UNIVERSITY TOLEDO OHIO GEN RECPT 1%

0.50
49,792,196
municipal