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AB Municipal Income Fund, Inc. - AB High Income Municipal Portfolio - Z (ABTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.23+0.08 (+0.79%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash3.01%
Stocks0.00%
Bonds96.99%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ABTZX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageABTZXCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageABTZXCategory Average
Maturity8.5212.11
Duration5.825.96
Credit QualityN/AN/A

Bond Ratings

Sector(s)ABTZX
US Government0.00%
AAA9.27%
AA7.41%
A14.23%
BBB24.67%
BB10.45%
B1.32%
Below B2.28%
Others30.37%

Top 10 Holdings (12.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AB Government Money Market ABMYMXX2.79%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A2.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%N/A1.76%
TOBACCO SETTLEMENT FING CORP N J 5%N/A1.36%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.84%
TOBACCO SETTLEMENT FING CORP VA 5%N/A0.72%
PUBLIC FIN AUTH WIS REV 5.75%N/A0.66%
PUERTO RICO COMWLTH 5.5%N/A0.64%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%N/A0.63%
CUYAHOGA CNTY OHIO HOSP REV 5%N/A0.61%
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