AB Municipal Income SharesMISHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$17.4B
Expense ratio
0.15%
1-year return
+5.8%
3 years, a year
+5.3%
5 years, a year
+1.1%
Holdings
2,342
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 | 2.88% |
| Public Finance Authority | 0.83% |
| Tobacco Settlement Financing Corp | 0.66% |
| Buckeye Tobacco Settlement Financing Authority | 0.65% |
| Public Finance Authority | 0.65% |
| California Community Choice Financing Authority | 0.55% |
| Southeast Energy Authority A Cooperative District | 0.47% |
| Southeast Energy Authority A Cooperative District | 0.46% |
| Colorado Health Facilities Authority | 0.45% |
| New York Transportation Development Corp | 0.42% |
More on MISHX.
- MISHX overview
- MISHX holdings
- MISHX risk
- MISHX costs
- MISHX money in and out
- MISHX share classes
- Compare MISHX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.