AB Municipal Income Shares C (MICAX)
9.39
0.00 (0.00%)
USD |
Oct 27 2026
MICAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 0.00% |
| Bond | 108.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.63% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 2.50% |
| Corporate | 1.18% |
| Securitized | 1.25% |
| Municipal | 95.06% |
| Other | 0.00% |
Region Exposure
| Americas | 107.2% |
|---|---|
|
North America
|
102.6% |
| United States | 102.6% |
|
Latin America
|
4.57% |
As of August 31, 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 | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.61% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 30.14% |
| A | 20.87% |
| BBB | 17.93% |
| BB | 6.24% |
| B | 0.57% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.79% |
| Not Available | 22.11% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.68% |
| Less than 1 Year |
|
4.68% |
| Intermediate |
|
24.50% |
| 1 to 3 Years |
|
2.71% |
| 3 to 5 Years |
|
2.69% |
| 5 to 10 Years |
|
19.09% |
| Long Term |
|
70.82% |
| 10 to 20 Years |
|
26.29% |
| 20 to 30 Years |
|
35.14% |
| Over 30 Years |
|
9.39% |
| Other |
|
0.00% |
As of August 31, 2026