ALTHX : AB Municipal Income Fund National Portfolio Class A

ALTHX is a Bond Market Municipal Bond with MODERATE fees.

ALTHX

AB Municipal Income Fund National Portfolio Class A

FI Score

56 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

56% FI Score
  • althx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Municipal Income Fund National Portfolio Class A

Expenses: 0.75% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to earn the highest level of current income, exempt from federal income tax, which is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.

Largest Holdings

Amount Holding
3.33% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62%
1.41% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.38% LOWER ALA GAS DIST GAS PROJ REV 4%
1.23% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.12% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.11% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
1.11% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.05% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.90% DALLAS FORT WORTH TEX INTL ARPT REV 5%
0.82% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.82% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
0.79% CONNECTICUT ST REVOLVING FD GEN REV 5%
0.79% MICHIGAN FIN AUTH REV 5%
0.79% NEW JERSEY ST TPK AUTH TPK REV 5%
0.78% GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5%
0.76% NORTH TEX TWY AUTH REV 5%
0.76% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.73% METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.73% ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%
0.72% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.72% PORT AUTH N Y & N J 5%
0.72% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
0.71% TOBACCO SETTLEMENT FING CORP N J 5%
0.68% BEXAR CNTY TEX HOSP DIST 5%
0.68% TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%

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