Back to top
Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Advisor Class Shares: (MF: ABTYX)
(NASDAQ Mutual Funds) As of May 22, 2024 08:00 PM ET
$10.18 USD
-0.02 (-0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.81 | 68 |
| 3 months | -1.25 | 93 |
| 6 months | 12.14 | 5 |
| 1 Year | 1.96 | 83 |
| 3 Year | -2.36 | 89 |
| 5 Year | 1.23 | 35 |
| 10 Year | 3.40 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 4.70 |
| 5 Year | 1.78 |
| 10 Year | 3.84 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.30 | NA | NA | NA |
| 2023 | 3.15 | -0.32 | -5.93 | 10.21 |
| 2022 | -7.54 | -6.77 | -5.20 | 3.82 |
| 2021 | 1.21 | 3.61 | -0.10 | 1.64 |
| 2020 | -6.61 | 4.07 | 3.01 | 4.97 |
| 2019 | 4.11 | 3.01 | 2.42 | 0.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.81 | 6.60 | -15.17 | 6.50 | 5.09 | 10.92 | 0.65 | 10.19 | -0.56 | 5.49 | 17.56 |
| % Total Return Rel to Index | 0.92 | 0.20 | -6.65 | 4.98 | -0.10 | 3.35 | -0.63 | 4.74 | -0.81 | 2.19 | 8.51 |
| % Total Return Rel to Peer | -0.43 | 0.97 | -6.13 | 4.22 | 1.22 | 4.36 | -0.28 | 5.72 | -0.46 | 3.68 | 9.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.13 | 0.42 | 0.43 | 0.40 | 0.44 | 0.46 | 0.47 | 0.48 | 0.40 | 0.52 | 0.56 |
| % Yield | 1.33 | 3.97 | 4.16 | 3.21 | 3.61 | 3.82 | 4.11 | 4.06 | 3.57 | 4.47 | 4.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.94 | 0.60 | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.61 | 0.59 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%