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Ab Municipal Income Shares (MISHX)

US Funds

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10.85 +0.01 +0.09%

11/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.09B

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MISHX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income (MISHX) fund. Our AB Municipal Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.37	2.37
Shares	0.01	0.01
Bonds	97.62	97.62

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.49	97.65
Cash	2.35	1.27
Corporate	0.16	0.28

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,171

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	0.81	-	-
TOBACCO SETTLEMENT FING CORP N J 5%	-	0.80	-	-
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	-	0.67	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	-	0.64	-	-
COLORADO HEALTH FACS AUTH REV 5%	-	0.62	-	-
NEW JERSEY ST TPK AUTH TPK REV 5%	-	0.47	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	0.46	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	0.44	-	-
LOUISIANA PUB FACS AUTH REV 5.75%	-	0.44	-	-
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	-	0.42	-	-

Top Bond Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
Bernstein Intermediate Duration	4.14B	3.43	1.82	1.57
AB Global Bond Advisor	4.04B	2.25	2.40	1.92
AB High Income Municipal A	2.72B	-0.82	1.78	2.80
AB High Income Municipal Advisor	2.72B	-0.74	2.01	3.06
AB High Income Municipal C	2.72B	-1.07	0.99	2.03

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