ABIMX Mutual Fund

ABIMX Mutual Fund

NAV$8.96
See how much of ABIMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$554M
Expense Ratio
-
Dividend Yield (Current)
4.40%
Holdings
257
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+0.84%
1 Year+6.42%
3 Year+4.48%
5 Year+0.65%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
See how much of ABIMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CA CCEDEV 02/01/2055California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/20553.14%
CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/541.79%
CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20561.75%
IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/20491.69%
-California Community Choi 5 03/01/2036 5 2036-03-011.69%
Top 10 Concentration: 17.70%Report Date: Jul 31, 2026
Download all 257 holdings for ABIMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ABIMX Mutual Fund Overview

ABIMX Mutual Fund (AB Impact Municipal Income Shares Portfolio) is managed by AllianceBernstein L.P. with $554.2M in net assets. holding 257 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-09-12.

ABIMX performance shows a YTD return of 0.84%. The 1-year return is 6.42% and the 5-year return is 0.65%. ABIMX dividend yield stands at 4.40%, paid monthly.

ABIMX top holdings include California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 (3.1%), CALIFORNIA CMNT FRN 10/54 (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 (1.7%), California Community Choi 5 03/01/2036 5 2036-03-01 (1.7%). Go to all ABIMX holdings, ABIMX sectors, or ABIMX dividends.

ABIMX can be compared against other funds. Use ABIMX overlap to find shared positions, or ABIMX vs another fund for a side-by-side view. ABIMX alternatives are available via the screener, along with tax-loss harvesting opportunities.