AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
-0.04 (-0.36%)
Jun 26, 2024, 4:00 PM EDT
1.64% (1Y)
| Fund Assets | 12.40B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.28% |
| Dividend Growth | 0.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 11.21 |
| YTD Return | 2.29% |
| 1-Year Return | 5.99% |
| 5-Year Return | 12.34% |
| 52-Week Low | 10.03 |
| 52-Week High | 11.22 |
| Beta (5Y) | n/a |
| Holdings | 1978 |
| Inception Date | Sep 1, 2010 |
About MISHX
The fund pursues its objective by investing principally in high-yielding municipal securities that may be non-investment grade or investment grade. It invests, under normal circumstances, at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. The fund will seek to increase income for shareholders by investing in longer-maturity bonds.
Fund Family AllianceBernstein
Category High Yield Muni
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MISHX
Index Bloomberg Municipal Bond TR
Performance
MISHX had a total return of 5.99% in the past year. Since the fund's inception, the average annual return has been 0.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FZIAX | Fidelity | Fidelity Advisor Intermediate Municipal Income Fund - Class A | 0.68% |
| FHUGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class A | 0.77% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.52% |
| FIWAX | Fidelity | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 0.25% |
| FSTFX | Fidelity | Fidelity Limited Term Municipal Income Fund | 0.29% |
Top 10 Holdings
6.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | OH BUCGEN 5 06.01.2055 | 1.05% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA CCEDEV 01.01.2054 | 0.99% |
| Tobacco Settlement Financing Corp - TOBACCO SETTLEMENT FING CORP NJ | NJ TOBGEN 5 06.01.2046 | 0.98% |
| Colorado Health Facilities Authority - COLORADO ST HLTH FACS AUTH REVENUE | CO COSMED 5 08.01.2044 | 0.79% |
| New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | NJ NJSTRN 5 01.01.2033 | 0.60% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA CCEDEV 05.01.2054 | 0.54% |
| Town of Oyster Bay NY - OYSTER BAY NY | NY OYS 4 03.07.2025 | 0.51% |
| ARC70 II TRUST - ARC70 II TR CA | OT RCTGEN 04.01.2065 | 0.48% |
| Texas Transportation Commission State Highway 249 System - TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV | TX TXSTRN 5 08.01.2057 | 0.47% |
| Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE | TX TXSTRN 5 06.30.2058 | 0.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.04213 | May 31, 2024 |
| Apr 30, 2024 | $0.0381 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0399 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0387 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0436 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0417 | Dec 29, 2023 |