AB Impact Municipal Income Shares (ABIMX)
9.69
-0.02
(-0.21%)
USD |
Apr 29 2026
ABIMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.20% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.80% |
| Other | 0.00% |
Region Exposure
| Americas | 99.02% |
|---|---|
|
North America
|
99.02% |
| United States | 99.02% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.98% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 22.25% |
| A | 22.37% |
| BBB | 34.38% |
| BB | 7.67% |
| B | 1.51% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 10.77% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.18% |
| Less than 1 Year |
|
0.18% |
| Intermediate |
|
11.22% |
| 1 to 3 Years |
|
0.89% |
| 3 to 5 Years |
|
1.91% |
| 5 to 10 Years |
|
8.42% |
| Long Term |
|
88.60% |
| 10 to 20 Years |
|
36.64% |
| 20 to 30 Years |
|
45.97% |
| Over 30 Years |
|
5.99% |
| Other |
|
0.00% |
As of February 28, 2026