MISHX Mutual Fund

MISHX Mutual Fund

NAV$11.00
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Fund Essentials - as of Jan 31, 2026

Net Assets
$17.1B
Expense Ratio
0.15%
Dividend Yield (Current)
4.50%
Holdings
2,296
Inception Date
Sep 1, 2010
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+6.74%
3 Year+4.84%
5 Year+0.77%
10 Year+2.81%

Asset Allocation

Stocks: 0.01%
Bonds: 94.25%
Cash: 4.78%
Other: 0.96%
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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio4.78%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/650.83%
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 550.68%
-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.64%
WI PUBTRN 5.75 06/30Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.750.61%
Top 10 Concentration: 10.04%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

MISHX Mutual Fund Overview

MISHX Mutual Fund (AB Municipal Income Shares) is managed by AllianceBernstein L.P. with $17.15B in net assets. MISHX expense ratio is 0.15%, holding 2296 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-09-01.

MISHX performance shows a YTD return of 1.14%. The 1-year return is 6.74% and the 5-year return is 0.77%. MISHX dividend yield stands at 4.50%, paid monthly.

MISHX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (4.8%), Pub Fin A 5.75% 12/31/65 (0.8%), Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (0.7%), Southeast Energy Auth Coop Dis 5% Oct 01, 2030 (0.6%), Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75 (0.6%). 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.