MISHX Mutual Fund

MISHX Mutual Fund (AB Municipal Income Shares) is managed by AllianceBernstein L.P. with $15.56B in net assets. MISHX expense ratio is 0.18%, holding 2342 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-09-01.

MISHX performance shows a YTD return of 1.17%. The 1-year return is 5.72% and the 5-year return is 0.85%. MISHX dividend yield stands at 4.93%, paid monthly.

MISHX top holdings include Pub Fin A 5.75% 12/31/65 (0.8%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (0.6%), PUBLIC FIN 6.5% 12/65 (0.6%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.5%). Go to all MISHX holdings, MISHX sectors, or MISHX dividends.

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