MISHX Mutual Fund (AB Municipal Income Shares) is managed by AllianceBernstein L.P. with $17.27B in net assets. MISHX expense ratio is 0.15%, holding 2296 positions across sectors including Other, Financials, Utilities. Inception date: 2010-09-01.

MISHX performance shows a YTD return of -1.52%. The 1-year return is 8.03% and the 5-year return is 1.40%. MISHX dividend yield stands at 4.39%, 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%). View all MISHX holdings, sector breakdown, or dividend history.

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