ABIMX – AB Impact Municipal Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.01 / +0.13 %
Total Assets 591.9 Mil
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 0
Status Open
TTM Yield 3.21%
Effective Duration 9.49 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
METROPOLITAN TRANSN AUTH N Y REV 5.25%	3.10	17.9 Mil	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.98	11.4 Mil	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.45	8.4 Mil	municipal
CALIFORNIA MUN FIN AUTH REV 5%	1.35	7.8 Mil	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.32	7.6 Mil	municipal
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.30	7.5 Mil	municipal
METROPOLITAN TRANSN AUTH N Y REV 4%	1.30	7.5 Mil	municipal
MASSACHUSETTS ST DEV FIN AGY REV 5%	1.28	7.4 Mil	municipal
BUILD NYC RESOURCE CORP N Y REV 5.75%	1.26	7.3 Mil	municipal
METROPOLITAN TRANSN AUTH N Y REV 4.75%	1.07	6.2 Mil	municipal

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