AB Impact Municipal Income Shares
ABIMX
NASDAQ
| Weiss Ratings | ABIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABIMX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (7), Daryl Clements (0), Andrew D. Potter (0) | |||
| Website | -- | |||
| Fund Information | ABIMX-NASDAQ | Click to Compare |
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| Fund Name | AB Impact Municipal Income Shares | |||
| Category | Miscellaneous Fixed Income | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 12, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | ABIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABIMX-NASDAQ | Click to Compare |
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| Cash | 2.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.76% | |||
| U.S. Bond | 97.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.60% | |||
| 30-Day Total Return | -1.70% | |||
| 60-Day Total Return | -3.07% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | 2.26% | |||
| 2-Year Total Return | 6.84% | |||
| 3-Year Total Return | 8.80% | |||
| 5-Year Total Return | 12.12% | |||
| Price | ABIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABIMX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.78 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.05 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ABIMX-NASDAQ | Click to Compare |
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| Beta | 1.31 | |||
| Standard Deviation | 9.51 | |||
| Balance Sheet | ABIMX-NASDAQ | Click to Compare |
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| Total Assets | 610.04M | |||
| Operating Ratios | ABIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ABIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.99% | |||
| Last Bear Market Total Return | -5.82% | |||