U
AB Municipal Income Shares C MICAX
NASDAQ
Recommendation
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NAV
Total Assets
Dividend Yield
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Turnover Ratio
--
Expense Ratio
Weiss Ratings MICAX-NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Company Info MICAX-NASDAQ Click to
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Provider AllianceBernstein
Manager/Tenure (Years) Daryl Clements (0), Matthew J Norton (0), Andrew D. Potter (0)
Website http://www.ablend.com
Fund Information MICAX-NASDAQ Click to
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Fund Name AB Municipal Income Shares C
Category Miscellaneous Fixed Income
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Feb 02, 2026
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MICAX-NASDAQ Click to
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Dividend Yield --
Dividend MICAX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MICAX-NASDAQ Click to
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Cash 8.27%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 91.73%
U.S. Bond 86.75%
Non-U.S. Bond 4.98%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MICAX-NASDAQ Click to
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7-Day Total Return 1.29%
30-Day Total Return 0.53%
60-Day Total Return 1.18%
90-Day Total Return -0.52%
Year to Date Total Return -0.08%
1-Year Total Return --
2-Year Total Return --
3-Year Total Return --
5-Year Total Return --
Price MICAX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV MICAX-NASDAQ Click to
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Nav $9.85
1-Month Low NAV $9.70
1-Month High NAV $9.85
52-Week Low NAV $9.70
52-Week Low NAV (Date) May 19, 2026
52-Week High NAV $10.11
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation MICAX-NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet MICAX-NASDAQ Click to
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Total Assets 864.08M
Operating Ratios MICAX-NASDAQ Click to
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Expense Ratio 0.30%
Turnover Ratio --
Performance MICAX-NASDAQ Click to
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Last Bull Market Total Return --
Last Bear Market Total Return --