MISHX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Municipal Income (MISHX) Ownership - Who owns AB Municipal Income?

The investment seeks 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... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MISHX

Net Assets

14.8B

Fund Existence

over 14 years

Turnover

17.00

Total Expense Ratio

0.22

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Miscellaneous Fixed Income

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.22

Assets in Top Ten Holdings

1.64B

Average Credit Quality

Average Effective Duration

7.96

Average Effective Maturity

16.65

Fund of Funds

Fund Share Class Net Assets

14.8B

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

10.16

No Load Fund

Yes

Number of Long Holdings

2137.00

Number of Net Holdings

2137.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.01%

Gain YTD

-1.285

Annual Yield % from dividends

4.44

Returns for 1 year

4.12

Returns for 3 years

5.77

Returns for 5 years

15.33

Returns for 10 years

16.62

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General Information

Category Miscellaneous

Profile

Fundamentals

Details