AB Municipal Income MISHX
- NAV / 1-Day Return 10.91 / −0.08 %
- Total Assets 12.1 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 4.30%
- Effective Duration —
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis MISHX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 6.85 | 860.9 Mil | Cash and Equivalents |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.07 | 134.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.97 | 122.2 Mil | municipal |
TOBACCO SETTLEMENT FING CORP N J 5% | 0.96 | 120.3 Mil | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.78 | 97.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.52 | 65.3 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.50 | 62.4 Mil | municipal |
ARC70 II TR CALIF 4.84% | 0.50 | 62.2 Mil | municipal |
PASCO CNTY FLA HOSP REV 5% | 0.46 | 57.5 Mil | municipal |
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5% | 0.45 | 56.8 Mil | municipal |