Columbia Pyrford International Stock Adv (MISNX)

Fund Assets	704.46M
Expense Ratio	0.10%
Min. Investment	$0.00
Turnover	1.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	9.71
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.69
52-Week High	9.94
Beta (5Y)	n/a
Holdings	85
Inception Date	n/a

About MISNX

AB Municipal Income Shares N is a mutual fund that seeks to provide the highest level of current income exempt from federal income tax. It pursues this objective by investing principally in high-yielding municipal securities, which may include both investment-grade bonds and non-investment-grade high-yield municipals. The fund maintains a core-plus strategy, focusing primarily on investment-grade municipal bonds while selectively incorporating high-yield options to enhance tax-exempt income potential. To manage interest rate risk, it targets the intermediate segment of the yield curve. Managed by AllianceBernstein, the fund leverages advanced fixed-income research and technology platforms to construct its portfolio. Classified in the high yield municipal category, it offers a no-load share class with a low distribution fee level, making it accessible to a broad range of investors seeking tax-advantaged fixed-income exposure. AB Municipal Income Shares N plays a key role in the municipal bond market by delivering diversified, income-oriented investments backed by municipal issuers across various sectors.

• Fund Family: AllianceBernstein
• Category: Miscellaneous Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: MISNX

Top 10 Holdings

23.94% of assets

Name	Symbol	Weight
Columbia Short-Term Cash	n/a	2.93%
Nestlé S.A.	NESN	2.76%
United Overseas Bank Limited	U11	2.53%
Japan Tobacco Inc.	2914	2.35%
Brambles Limited	BXB	2.29%
Roche Holding AG	ROP	2.28%
KDDI Corporation	9433	2.27%
Unilever PLC	ULVR	2.25%
Air Liquide S.A.	AI	2.19%
Novartis AG	NOVN	2.10%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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