AB Municipal Income Shares (MISHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.09
0.00 (0.00%)
May 16, 2024, 4:00 PM EDT
1.09% (1Y)
| Fund Assets | 12.13B |
| Expense Ratio | 0.21% |
| Min. Investment | $0.00 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.31% |
| Dividend Growth | 1.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 11.09 |
| YTD Return | 1.10% |
| 1-Year Return | 4.69% |
| 5-Year Return | 11.79% |
| 52-Week Low | 10.03 |
| 52-Week High | 11.18 |
| Beta (5Y) | n/a |
| Holdings | 1925 |
| 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 4.69% in the past year. Since the fund's inception, the average annual return has been 0.17%, 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% |
| FIMSX | Fidelity | Fidelity Municipal Income 2025 Fund | 0.40% |
| FMHTX | Fidelity | Fidelity Michigan Municipal Income Fund | 0.46% |
| FIWAX | Fidelity | Fidelity Advisor Limited Term Municipal Income Fund - Class Z | 0.25% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
Top 10 Holdings
9.50% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market AB | MYMXX | 3.33% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.04% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.95% |
| TOBACCO SETTLEMENT FING CORP N J 5% | NJ TOBGEN 5 06.01.2046 | 0.93% |
| COLORADO HEALTH FACS AUTH REV 5% | CO COSMED 5 08.01.2044 | 0.76% |
| NEW JERSEY ST TPK AUTH TPK REV 5% | n/a | 0.57% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA CCEDEV 05.01.2054 | 0.51% |
| OYSTER BAY N Y 4% | NY OYS 4 03.07.2025 | 0.48% |
| ARC70 II TR CALIF 4.84% | n/a | 0.48% |
| PASCO CNTY FLA HOSP REV 5% | n/a | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 30, 2023 | $0.039 | Nov 30, 2023 |