AB Municipal Income Shares NMISNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$402.2M
Expense ratio
0.10%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
220
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 | 11.42% |
| New York Transportation Development Corp | 3.76% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 3.19% |
| New York State Dormitory Authority | 2.64% |
| Build NYC Resource Corp | 1.79% |
| New York Transportation Development Corp | 1.39% |
| New York Transportation Development Corp | 1.36% |
| Black Belt Energy Gas District | 1.31% |
| Southeast Energy Authority A Cooperative District | 1.25% |
| New York State Housing Finance Agency | 1.24% |
More on MISNX.
- MISNX overview
- MISNX holdings
- MISNX risk
- MISNX costs
- MISNX money in and out
- MISNX share classes
- Compare MISNX 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.