ABIMX Mutual Fund

NAV$9.58

Fund Essentials - as of Jan 31, 2026

Net Assets
$606M
Expense Ratio
-
Dividend Yield (Current)
3.88%
Holdings
279
Inception Date
Sep 12, 2017
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.24%
1 Year+8.71%
3 Year+4.95%
5 Year+1.24%

Asset Allocation

Bonds: 98.96%
Cash: 0.86%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NJ NJSDEV 5 11/01/20New Jersey St Econ Dev Auth Re 5 11/01/20441.81%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.76%
IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/20491.65%
-Maryland St Econ Dev Corp Priv Regd B/E Amt 5.250000001.65%
NY MTATRN 5.25 11/15Met Transprtn A 5.25% 11/15/551.64%
Top 10 Concentration: 14.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ABIMX Mutual Fund Overview

ABIMX Mutual Fund (AB Impact Municipal Income Shares Portfolio) is managed by AllianceBernstein L.P. with $605.7M in net assets. holding 279 positions across sectors including Other, Financials, Health Care. Inception date: 2017-09-12.

ABIMX performance shows a YTD return of 3.24%. The 1-year return is 8.71% and the 5-year return is 1.24%. ABIMX dividend yield stands at 3.88%, paid monthly.

ABIMX top holdings include New Jersey St Econ Dev Auth Re 5 11/01/2044 (1.8%), California Community Choice Financing Authority 5 01/01/2056 (1.8%), Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 (1.6%), Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 (1.6%), Met Transprtn A 5.25% 11/15/55 (1.6%). View all ABIMX holdings, sector breakdown, or dividend history.

ABIMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.