AB Muni High Quality Short Duration MA (S:0P0001P6WA)
10.77
+0.02
(+0.23%)
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 12, 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 |
|---|---|---|---|
|
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 0%
|
5.62% | -- | -- |
|
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP THERMAL UTIL REV 5%
|
5.37% | -- | -- |
|
CONROE TEX 5%
|
3.38% | -- | -- |
|
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%
|
3.27% | -- | -- |
|
WILLIAMSBURG VA ECONOMIC DEV AUTH DINING LEASE REV 5%
|
3.22% | -- | -- |
|
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%
|
3.09% | -- | -- |
|
MICHIGAN FIN AUTH REV 4%
|
2.97% | -- | -- |
|
DU PAGE CNTY ILL HIGH SCH DIST NO 88 VILLA PARK 4%
|
2.92% | -- | -- |
|
SOUTHEASTERN PA TRANSN AUTH REV 5%
|
2.84% | -- | -- |
|
SPRINGFIELD PA SCH DIST DELAWARE CNTY 5%
|
2.79% | -- | -- |
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 | -- |