ABIMX – AB Impact Municipal Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 8.99 / −0.11 %
Total Assets 564.8M
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Institutional
Category Miscellaneous Fixed Income
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 0
Status Open
TTM Yield 4.70%
Effective Duration 9.10 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ABIMX

More ABIMX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.14	19M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.94	12M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.78	11M	municipal
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.69	10M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.67	10M	municipal
METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.66	10M	municipal
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.66	10M	municipal
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.60	10M	municipal
CALIFORNIA MUN FIN AUTH REV 5%	1.46	9M	municipal
NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.34	8M	municipal

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