AB Municipal Interm Duration MA (S:0P0001P6WD)
10.77
+0.14
(+1.29%)
USD |
Feb 28 2026
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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
|
5.71% | -- | -- |
|
LONG IS PWR AUTH N Y ELEC SYS REV 5%
|
4.95% | -- | -- |
|
SEATTLE WASH MUN LT & PWR REV 5%
|
4.84% | -- | -- |
|
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%
|
3.24% | -- | -- |
|
MEMPHIS TENN SAN SEW SYS REV 5%
|
3.21% | -- | -- |
|
TULSA OKLA MET UTIL AUTH UTIL REV 5%
|
3.17% | -- | -- |
|
DELAWARE TRANSN AUTH GRNT ANTIC BDS 5%
|
3.08% | -- | -- |
|
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
|
3.04% | -- | -- |
|
RHODE ISLAND ST 5%
|
3.04% | -- | -- |
|
DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH SALES TAX REV 5.25%
|
3.01% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |