OUR PRODUCTS

MOBILE APPS

GENERAL INFO

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: #Muni National Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MISHX

Net Assets

15B

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

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.22

Assets in Top Ten Holdings

1.64B

Average Credit Quality

Average Effective Duration

8.35

Average Effective Maturity

16.61

Fund of Funds

Fund Share Class Net Assets

15B

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

10.02

No Load Fund

Yes

Number of Long Holdings

2171.00

Number of Net Holdings

2171.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

6.83%

Gain YTD

-0.900

Annual Yield % from dividends

4.53

Returns for 1 year

2.74

Returns for 3 years

9.85

Returns for 5 years

12.65

Returns for 10 years

18.35

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniNationalLong

Profile

Fundamentals

Details