AB Municipal Income Shares C (MICAX)
9.44
+0.02
(+0.21%)
USD |
Sep 11 2026
MICAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 105.8% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -6.43% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.21% |
| Corporate | 1.43% |
| Securitized | 0.00% |
| Municipal | 98.36% |
| Other | 0.00% |
Region Exposure
| Americas | 105.2% |
|---|---|
|
North America
|
100.9% |
| United States | 100.9% |
|
Latin America
|
4.37% |
As of July 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 | 0.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.53% |
|---|
Bond Credit Quality Exposure
| AAA | 1.13% |
| AA | 30.80% |
| A | 22.91% |
| BBB | 16.94% |
| BB | 7.13% |
| B | 0.54% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.75% |
| Not Available | 18.77% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
24.20% |
| 1 to 3 Years |
|
1.83% |
| 3 to 5 Years |
|
2.98% |
| 5 to 10 Years |
|
19.40% |
| Long Term |
|
72.30% |
| 10 to 20 Years |
|
26.56% |
| 20 to 30 Years |
|
35.07% |
| Over 30 Years |
|
10.67% |
| Other |
|
0.00% |
As of July 31, 2026