AB Municipal Income Shares N (MISNX)
9.88
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.30% | 212.90M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 150.20M | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund pursues investing principally in high-yielding municipal securities that may be noninvestment grade or investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-582.88M
Peer Group Low
131.41M
Peer Group High
1 Year
% Rank:
32
150.20M
-2.317B
Peer Group Low
2.506B
Peer Group High
3 Months
% Rank:
16
-346.65M
Peer Group Low
539.88M
Peer Group High
3 Years
% Rank:
43
-6.653B
Peer Group Low
7.237B
Peer Group High
6 Months
% Rank:
24
-834.11M
Peer Group Low
1.214B
Peer Group High
5 Years
% Rank:
43
-7.126B
Peer Group Low
10.86B
Peer Group High
YTD
% Rank:
15
-346.65M
Peer Group Low
539.88M
Peer Group High
10 Years
% Rank:
53
-4.808B
Peer Group Low
15.09B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 101.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
9.16% | -- | -- |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV GU 4.000 01/01/2042 | 7.44% | 96.82 | 0.00% |
| AB Government Money Market Portfolio AB | 6.90% | 1.00 | 0.00% |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NY 5.000 07/01/2056 | 6.76% | 102.46 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 6.000 06/30/2055 | 6.72% | 106.71 | -0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 03/01/2055 | 3.47% | 107.05 | -0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.250 11/01/2040 | 3.47% | 107.02 | -0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.250 04/01/2054 | 3.46% | 108.86 | -0.01% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 3.44% | 105.67 | -0.00% |
|
BLACK BELT ENERGY GAS DISTRICT 5% 01-JUL-2033
|
3.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal taxation, that is available consistent with what the Adviser considers to be an appropriate level of risk. The Fund pursues investing principally in high-yielding municipal securities that may be noninvestment grade or investment grade. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-10-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 36 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.26% |
| Effective Duration | -- |
| Average Coupon | 4.95% |
| Calculated Average Quality | 3.567 |
| Effective Maturity | 21.50 |
| Nominal Maturity | 22.48 |
| Number of Bond Holdings | 27 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/2/2026 |
| Last Annual Report Date | -- |
| Last Prospectus Date | 1/27/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MISNX", "name") |
| Broad Asset Class: =YCI("M:MISNX", "broad_asset_class") |
| Broad Category: =YCI("M:MISNX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MISNX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |