Ab Municipal Income (MISHX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family AllianceBernstein

Fund Style Large

ISIN US01879V2060

CUSIP 01879V206

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.01 Billion

Share Class Net Assets $-

Expense Ratio 0.18%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.29%

3-Year Return 5.26%

5-Year Return 0.62%

NAV $10.66

Previous Close Price $10.98

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.65%	99.65%	0.00%	128.02%	100.00%
Cash	0.34%	0.34%	0.00%	11.00%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	1.10%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.65%	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	0.55%	-	-
TOBACCO SETTLEMENT FING CORP NJ	0.66%	-	-
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.88%	-	-
COLORADO ST HLTH FACS AUTH REVENUE	0.45%	-	-
COLORADO ST EDUC LOAN PROGRAM	0.62%	-	-
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	0.50%	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.42%	-	-
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	0.45%	-	-
SOUTHEAST ENERGY AUTH COOPERATIVE DIST AL ENERGY SUPPLY REVE	0.70%	-	-
PUBLIC FIN AUTH WI TOLL REVENUE	0.65%	-	-
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	0.46%	-	-
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE	0.50%	-	-

See the full breakdown of MISHX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.27%	0.34%	0.00%
Bond Sector	Corporate	0.00%	22.26%	0.14%	29.29%
Bond Sector	Derivative	0.00%	5.63%	0.00%	0.00%
Bond Sector	Government	0.00%	20.01%	0.00%	52.66%
Bond Sector	Municipal	0.00%	18.82%	99.51%	0.04%
Bond Sector	Securitized	0.00%	28.02%	0.00%	18.01%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.040	$0.040	USD	-	-	-	-
2024-11-29	$0.043	$0.043	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.043	$0.043	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.038	$0.038	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.044	$0.044	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.042	$0.042	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.036	$0.036	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.042	$0.042	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.040	$0.040	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.039	$0.039	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.044	$0.044	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.042	$0.042	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.038	$0.038	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.039	$0.039	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.040	$0.040	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.038	$0.038	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.040	$0.040	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.042	$0.042	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.038	$0.038	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.045	$0.045	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.037	$0.037	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.042	$0.042	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.043	$0.043	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.041	$0.041	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.038	$0.038	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.040	$0.040	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.038	$0.038	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.037	$0.037	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.036	$0.036	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.036	$0.036	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.035	$0.035	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.035	$0.035	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.032	$0.032	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.035	$0.035	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.035	$0.035	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.034	$0.034	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.036	$0.036	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.034	$0.034	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.034	$0.034	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.037	$0.037	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.036	$0.036	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.035	$0.035	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.038	$0.038	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.037	$0.037	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.034	$0.034	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.038	$0.038	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.039	$0.039	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.035	$0.035	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.038	$0.038	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.036	$0.036	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.036	$0.036	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.042	$0.042	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.037	$0.037	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.037	$0.037	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.036	$0.036	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.036	$0.036	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.033	$0.033	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.040	$0.040	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.036	$0.036	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.037	$0.037	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.034	$0.034	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.040	$0.040	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.037	$0.037	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.034	$0.034	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.040	$0.040	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.037	$0.037	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.040	$0.040	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.038	$0.038	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.037	$0.037	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-06	$0.007	$0.007	USD	2018-12-06	2018-12-04	2018-12-10	Other
2018-11-30	$0.039	$0.039	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.038	$0.038	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.033	$0.033	USD	-	-	-	-
2018-08-31	$0.040	$0.040	USD	-	-	-	-
2018-07-31	$0.036	$0.036	USD	-	-	-	-
2018-06-29	$0.037	$0.037	USD	-	-	-	-
2018-05-31	$0.037	$0.037	USD	-	-	-	-
2018-04-30	$0.034	$0.034	USD	-	-	-	-
2018-03-29	$0.038	$0.038	USD	-	-	-	-
2018-02-28	$0.034	$0.034	USD	-	-	-	-
2018-01-31	$0.038	$0.038	USD	-	-	-	-
2017-12-29	$0.037	$0.037	USD	-	-	-	-
2017-11-30	$0.037	$0.037	USD	-	-	-	-
2017-10-31	$0.036	$0.036	USD	-	-	-	-
2017-09-29	$0.037	$0.037	USD	-	-	-	-
2017-08-31	$0.037	$0.037	USD	-	-	-	-
2017-07-31	$0.035	$0.035	USD	-	-	-	-
2017-06-30	$0.039	$0.039	USD	-	-	-	-
2017-05-31	$0.037	$0.037	USD	-	-	-	-
2017-04-28	$0.034	$0.034	USD	-	-	-	-
2017-03-31	$0.039	$0.039	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.038	$0.038	USD	-	-	-	-
2016-12-30	$0.037	$0.037	USD	-	-	-	-
2016-11-30	$0.036	$0.036	USD	-	-	-	-
2016-10-31	$0.034	$0.034	USD	-	-	-	-
2016-09-30	$0.038	$0.038	USD	-	-	-	-
2016-08-31	$0.036	$0.036	USD	-	-	-	-
2016-07-29	$0.037	$0.037	USD	-	-	-	-
2016-06-30	$0.038	$0.038	USD	-	-	-	-
2016-05-31	$0.040	$0.040	USD	-	-	-	-
2016-04-29	$0.040	$0.040	USD	-	-	-	-
2016-03-31	$0.041	$0.041	USD	-	-	-	-
2016-02-29	$0.039	$0.039	USD	-	-	-	-
2016-01-29	$0.041	$0.041	USD	-	-	-	-
2015-12-31	$0.042	$0.042	USD	-	-	-	-
2014-10-31	$0.042	$0.042	USD	-	-	-	-
2014-09-30	$0.042	$0.042	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.045	$0.045	USD	-	-	-	-
2014-06-30	$0.045	$0.045	USD	-	-	-	-
2014-05-30	$0.047	$0.047	USD	-	-	-	-
2014-04-30	$0.046	$0.046	USD	-	-	-	-
2014-03-31	$0.047	$0.047	USD	-	-	-	-
2014-02-28	$0.041	$0.041	USD	-	-	-	-
2014-01-31	$0.045	$0.045	USD	-	-	-	-
2013-12-31	$0.044	$0.044	USD	-	-	-	-
2013-11-29	$0.042	$0.042	USD	-	-	-	-
2013-10-31	$0.043	$0.043	USD	-	-	-	-
2013-09-30	$0.042	$0.042	USD	-	-	-	-
2013-08-30	$0.040	$0.040	USD	-	-	-	-
2013-07-31	$0.041	$0.041	USD	-	-	-	-
2013-06-28	$0.040	$0.040	USD	-	-	-	-

View the full dividend history for MISHX.

AB Municipal Income NMFQS:MISHX