AB Municipal Income Shares
MISHX
NASDAQ
| Weiss Ratings | MISHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISHX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (4), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | MISHX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISHX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.53% | |||
| Dividend | MISHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MISHX-NASDAQ | Click to Compare |
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| Cash | 2.37% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.63% | |||
| U.S. Bond | 94.65% | |||
| Non-U.S. Bond | 2.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -2.48% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -0.51% | |||
| 1-Year Total Return | 4.13% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 10.40% | |||
| 5-Year Total Return | 23.57% | |||
| Price | MISHX-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 | MISHX-NASDAQ | Click to Compare |
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| Nav | $10.94 | |||
| 1-Month Low NAV | $10.64 | |||
| 1-Month High NAV | $11.24 | |||
| 52-Week Low NAV | $10.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.51 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | MISHX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 8.99 | |||
| Balance Sheet | MISHX-NASDAQ | Click to Compare |
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| Total Assets | 14.88B | |||
| Operating Ratios | MISHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.22% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MISHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.49% | |||
| Last Bear Market Total Return | -5.71% | |||