AB Impact Municipal Income Shares (ABIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.35
-0.02 (-0.21%)
Jun 6, 2025, 4:00 PM EDT
| Fund Assets | 86.89M |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.03% |
| Dividend Growth | 8.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.37 |
| YTD Return | -3.56% |
| 1-Year Return | -1.07% |
| 5-Year Return | 3.59% |
| 52-Week Low | 9.19 |
| 52-Week High | 10.05 |
| Beta (5Y) | 0.34 |
| Holdings | 262 |
| Inception Date | Sep 12, 2017 |
About ABIMX
The AB Impact Municipal Income Shares (ABIMX) seeks to earn the highest level of current income. ABIMX pursues its objective by investing principally in high-yielding municipal securities of any credit quality. ABIMX will invest at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.
Fund Family AB Funds
Category Miscellaneous Fixed Income
Stock Exchange NASDAQ
Ticker Symbol ABIMX
Index Bloomberg Municipal Bond TR
Performance
ABIMX had a total return of -1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
17.31% of assets| Name | Symbol | Weight |
|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5.25% | NY.MTATRN 5.25 11.15.2055 | 2.88% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | IL.CHITRN 5 12.01.2049 | 2.58% |
| AB Government Money Market Portfolio | MYMXX | 1.96% |
| NEW JERSEY ECONOMIC DEV AUTH REV 5% | NJ.NJSDEV 5 11.01.2044 | 1.83% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD.MDSDEV 5.25 06.30.2055 | 1.70% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 07.01.2044 | 1.34% |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | MD.MDSDEV 5.25 06.30.2052 | 1.31% |
| CALIFORNIA MUN FIN AUTH REV 5% | CA.CASFIN 5 12.01.2046 | 1.28% |
| CUYAHOGA CNTY OHIO HOSP REV 5% | OH.CUYMED 5 02.15.2042 | 1.27% |
| PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | WI.PUBMEC 4 10.01.2047 | 1.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03479 | May 30, 2025 |
| Apr 30, 2025 | $0.03261 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03163 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03014 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0352 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03245 | Dec 31, 2024 |