fundvisualizer.com

AB Municipal IncomeMISHX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
89.52%
Non-U.S. Bond
3.60%
Preferred
0.00%
Convertible
0.00%
Cash
6.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

AB Government Money Market AB
6.85%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.07%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
0.97%
TOBACCO SETTLEMENT FING CORP N J 5%
0.96%
COLORADO HEALTH FACS AUTH REV 5%
0.78%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%
0.52%
NEW JERSEY ST TPK AUTH TPK REV 5%
0.50%
ARC70 II TR CALIF 4.84%
0.50%
PASCO CNTY FLA HOSP REV 5%
0.46%
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5%
0.45%
Fund assets

$12.21 Billion

Share class

Other

Morningstar category

Miscellaneous Fixed Income

Expense ratio

0.21%

Investment objective

Municipal Bond - National

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