AB Municipal Income Shares N
MISNX
NASDAQ
| Weiss Ratings | MISNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | MISNX-NASDAQ | Click to Compare |
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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 | MISNX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Shares N | |||
| 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 | MISNX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
| Dividend | MISNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MISNX-NASDAQ | Click to Compare |
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| Cash | 1.95% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.05% | |||
| U.S. Bond | 91.44% | |||
| Non-U.S. Bond | 6.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.95% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | -3.03% | |||
| 90-Day Total Return | -3.09% | |||
| Year to Date Total Return | -3.72% | |||
| 1-Year Total Return | -- | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | MISNX-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 | MISNX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.09 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MISNX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | MISNX-NASDAQ | Click to Compare |
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| Total Assets | 846.13M | |||
| Operating Ratios | MISNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 1.00% | |||
| Performance | MISNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||