AB Municipal Income Shares CMICAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$484.9M
Expense ratio
0.30%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
226
What it aims to do.
The investment objective of the Fund is to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Alliance Bernstein | 7.52% |
| California Community Choice Financing Authority | 3.78% |
| California Infrastructure & Economic Development Bank | 3.76% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.15% |
| San Diego County Regional Airport Authority | 1.69% |
| California Municipal Finance Authority | 1.66% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.57% |
| California Community Choice Financing Authority | 1.53% |
| Central Valley Energy Authority | 1.43% |
| California Community Choice Financing Authority | 1.41% |
More on MICAX.
- MICAX overview
- MICAX holdings
- MICAX risk
- MICAX costs
- MICAX money in and out
- MICAX share classes
- Compare MICAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.