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Recent research: H.B. Fuller Company

AB Municipal Income Shares MISHX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$11.07+0.01 (0.09%)0.15%2.24%
Quote data as of close 04/02/2026As of 02/28/2026

Regional Holdingsas of 01/31/2026

Credit Ratings as of 12/31/2025
Pie Graph
•
AAA
2.9%
•
AA
19.5%
•
A
23.7%
•
BBB
18.8%
•
BB
8.7%
•
B
0.7%
•
Below B
0.2%
•
Not Rated
25.5%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$18.2B
Total Holdings2244
Total Holdings (Long)2244
Total Holdings (Short)--
Portfolio Turnover16%
Average Maturity10.03 years
Effective Duration7.38 years
MISHX has a Diversified Portfolio

Holdings Details

•
49.9% Category Average
•
9.9% Top Ten Holdings
Top 10 Holdings as of 01/31/2026
Symbol
Description
% of Net Assets
MYMXXAB Government Money Market AB
  • 4.56%
  •  
--PUBLIC FIN AUTH WIS TOLL REV 5...
  • 0.79%
  •  
--BUCKEYE OHIO TOB SETTLEMENT FI...
  • 0.65%
  •  
--TOBACCO SETTLEMENT FING CORP N...
  • 0.62%
  •  
--SOUTHEAST ENERGY AUTH COOP DIS...
  • 0.61%
  •  
--PUBLIC FIN AUTH WIS TOLL REV 6...
  • 0.59%
  •  
--PUBLIC FIN AUTH WIS TOLL REV 5...
  • 0.58%
  •  
--COLORADO HEALTH FACS AUTH REV ...
  • 0.52%
  •  
--CALIFORNIA CMNTY CHOICE FING A...
  • 0.52%
  •  
--CALIFORNIA CMNTY CHOICE FING A...
  • 0.51%
  •  
% of portfolio in top 10 holdings: 9.93%
Country Breakdown as of 01/31/2026
Country
% of Assets
United States
97.39% 
 
Puerto Rico
2.27% 
 
Guam
0.27% 
 
American Samoa
0.06% 
 
% of portfolio in top 4 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 01/31/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
0.010.000.01
•
U.S. Bonds
92.560.0092.56
•
Non-U.S. Bonds
2.480.002.48
•
Cash
4.950.004.95
Non-U.S. assets may include holdings that do not include a country identifier.
Sector Weightings – Fixed Income
Pie Graph
•
Municipal Tax-Exempt
92.2%
•
Cash & Equivalents
5.0%
•
Municipal Taxable
2.7%
•
Corporate Bond
0.1%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
21.9%
•
Health
16.5%
•
Water/Sewer
12.7%
•
Misc. Revenue
11.5%
•
Utilities
8.8%
•
Education
8.4%
•
Housing
8.4%
•
Industrial
4.7%
•
General Obligation
4.1%
•
Non-state
Appro...
2.5%
•
Advance Refunded
0.3%
•
State Appropriated
0.3%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
Not Rated
25.5%
•
A
23.7%
•
AA
19.5%
•
BBB
18.8%
•
BB
8.7%
•
AAA
2.9%
•
B
0.7%
•
Below B
0.2%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not guaranteed to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)