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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A: (MF: ABTHX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:51 PM ET

$9.78 USD

-0.06 (-0.61%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.59 78
3 months -1.37 72
6 months -1.73 80
1 Year -0.47 81
3 Year 6.86 3
5 Year -0.26 87
10 Year 2.24 15

* 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 Oct 31, 2026

1 Year -5.96
5 Year -1.69
10 Year 1.35
Since Inception 3.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.28 3.76 -7.85 NA
2025 0.31 -1.41 3.50 1.58
2024 1.14 1.75 4.10 -2.60
2023 3.08 -0.48 -5.89 10.14
2022 -7.60 -6.91 -5.17 3.75
2021 1.07 3.63 -0.16 1.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.583.994.356.33-15.376.234.9210.540.509.91-0.86
% Total Return Rel to Index -0.19-0.253.42-0.06-6.844.71-0.272.98-0.774.46-1.10
% Total Return Rel to Peer -0.720.751.490.70-6.333.961.043.98-0.435.44-0.76
% Perf Quintile vs Peer* 3.002.001.002.005.001.001.001.004.001.005.00
% Dividends 0.390.430.400.390.400.370.410.430.440.450.37
% Yield 4.594.133.784.273.902.973.373.583.883.823.36
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.221.121.201.150.850.850.850.870.870.870.86

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