Back to top
Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A: (MF: ABTHX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$10.68 USD
+0.01 (0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.53 | 8 |
| 3 months | 5.68 | 1 |
| 6 months | 4.97 | 4 |
| 1 Year | 11.22 | 4 |
| 3 Year | -1.49 | 87 |
| 5 Year | 1.21 | 31 |
| 10 Year | 3.28 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.57 |
| 5 Year | 0.68 |
| 10 Year | 2.90 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.14 | 1.75 | NA | NA |
| 2023 | 3.08 | -0.48 | -5.89 | 10.14 |
| 2022 | -7.60 | -6.91 | -5.17 | 3.76 |
| 2021 | 1.07 | 3.63 | -0.16 | 1.58 |
| 2020 | -6.59 | 4.00 | 2.95 | 4.90 |
| 2019 | 4.05 | 2.94 | 2.35 | 0.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.53 | 6.33 | -15.37 | 6.23 | 4.92 | 10.54 | 0.50 | 9.91 | -0.86 | 5.31 | 16.28 |
| % Total Return Rel to Index | 4.35 | -0.06 | -6.84 | 4.71 | -0.27 | 2.98 | -0.77 | 4.46 | -1.10 | 2.01 | 7.23 |
| % Total Return Rel to Peer | 2.63 | 0.70 | -6.33 | 3.96 | 1.04 | 3.98 | -0.43 | 5.44 | -0.76 | 3.49 | 8.56 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.26 | 0.39 | 0.40 | 0.37 | 0.41 | 0.43 | 0.44 | 0.45 | 0.37 | 0.50 | 0.44 |
| % Yield | 2.46 | 3.75 | 3.90 | 2.97 | 3.37 | 3.58 | 3.88 | 3.82 | 3.36 | 4.30 | 3.79 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.15 | 0.85 | 0.85 | 0.85 | 0.87 | 0.87 | 0.87 | 0.86 | 0.86 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%