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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class C: (MF: ABTFX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 06:07 PM ET

$10.08 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.36 75
3 months -0.45 73
6 months -0.15 63
1 Year 6.54 25
3 Year 3.46 39
5 Year -0.98 96
10 Year 1.50 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.92
5 Year -0.26
10 Year 1.77
Since Inception 3.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.46 3.47 NA NA
2025 0.12 -1.59 3.31 1.49
2024 1.05 1.56 3.91 -2.88
2023 2.89 -0.57 -6.16 9.94
2022 -7.77 -7.01 -5.45 3.57
2021 0.97 3.35 -0.35 1.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.363.323.575.54-16.025.434.059.72-0.179.09-1.39
% Total Return Rel to Index 0.57-0.932.64-0.85-7.503.91-1.142.16-1.463.64-1.63
% Total Return Rel to Peer 0.710.080.71-0.09-6.983.160.173.16-1.114.62-1.29
% Perf Quintile vs Peer* 2.004.002.003.005.001.003.001.005.001.005.00
% Dividends 0.220.360.320.320.320.280.330.350.360.360.30
% Yield 1.773.342.983.473.052.192.612.803.133.032.65
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.001.951.901.601.601.601.621.621.621.61

* 1 = Top 20%, 5 = Bottom 20%