Morningstar

AB Municipal Income Shares N MISNX

  • NAV / 1-Day Return $9.36  /  +0.86 %
  • Fund Size $897.4M
  • Adjusted Expense Ratio 0.000%
  • Net Expense Ratio 0.070%
  • 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 10.13 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MISNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings MISNX

More MISNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

2.20 17M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.88 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.85 14M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

1.79 14M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.77 14M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

1.61 13M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%

1.53 12M
municipal

TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%

1.36 11M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%

1.34 10M
municipal

CHICAGO ILL BRD ED 5.75%

1.27 10M
municipal

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