AB Municipal Ladder 1-15Y MA (S:0P0001P6W7)
10.50
+0.03
(+0.26%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DELTA-EATON SCH BLDG CORP IND 5%
|
5.61% | -- | -- |
|
MOSINEE WIS 5%
|
4.83% | -- | -- |
|
CLARK CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%
|
3.90% | -- | -- |
|
GROVE CITY OHIO 5%
|
3.52% | -- | -- |
|
SOUTH DAKOTA BRD REGTS HSG & AUXILIARY FAC SYS REV 4%
|
3.23% | -- | -- |
|
UNIVERSITY TEX PERM UNIV FD 5%
|
2.96% | -- | -- |
|
PORTAGE WIS 4%
|
2.53% | -- | -- |
|
KNOXVILLE TENN ELEC REV 5%
|
2.11% | -- | -- |
|
ERNEST N MORIAL-NEW ORLEANS LA EXHIB HALL AUTH SPL TAX 5%
|
2.10% | -- | -- |
|
OLATHE KANS WTR & SWR SYS REV 5%
|
2.02% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |