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Ab Corporate Shares - Municipal Income Shares: (MF: MISHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:34 PM ET

$11.04 USD

-0.02 (-0.18%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.24 17
3 months 2.19 34
6 months 6.85 23
1 Year 4.91 20
3 Year 5.91 5
5 Year 2.39 3
10 Year 3.87 1

* 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 Feb 28, 2026

1 Year 4.77
5 Year 2.10
10 Year 3.79
Since Inception 4.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.49 -0.53 3.37 1.39
2024 1.01 1.51 3.90 -1.61
2023 3.17 0.18 -4.89 9.26
2022 -7.30 -5.71 -3.70 4.01
2021 2.10 3.42 0.03 1.69

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.244.774.837.41-12.457.426.2311.160.958.481.14
% Total Return Rel to Index -0.150.523.891.01-3.935.901.033.59-0.333.040.90
% Total Return Rel to Peer 0.071.531.961.78-3.415.152.354.600.014.021.24
% Perf Quintile vs Peer* 2.001.000.001.004.001.001.001.003.001.001.00
% Dividends 0.080.520.480.470.440.420.440.440.440.320.38
% Yield 0.404.484.154.493.903.173.403.493.732.673.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.190.220.210.070.070.010.010.010.010.01

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