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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class C: (MF: ABTFX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.67 USD
-0.06 (-0.56%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.00 | 13 |
| 3 months | 5.49 | 2 |
| 6 months | 4.47 | 7 |
| 1 Year | 10.27 | 10 |
| 3 Year | -2.23 | 96 |
| 5 Year | 0.45 | 82 |
| 10 Year | 2.54 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 4.82 |
| 5 Year | 0.53 |
| 10 Year | 2.47 |
| Since Inception | 3.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.05 | 1.56 | NA | NA |
| 2023 | 2.89 | -0.57 | -6.16 | 9.94 |
| 2022 | -7.77 | -7.01 | -5.45 | 3.57 |
| 2021 | 0.97 | 3.35 | -0.35 | 1.39 |
| 2020 | -6.85 | 3.82 | 2.75 | 4.70 |
| 2019 | 3.77 | 2.75 | 2.16 | 0.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.00 | 5.54 | -16.02 | 5.43 | 4.05 | 9.72 | -0.17 | 9.09 | -1.39 | 4.53 | 15.57 |
| % Total Return Rel to Index | 3.82 | -0.85 | -7.50 | 3.91 | -1.14 | 2.16 | -1.46 | 3.64 | -1.63 | 1.23 | 6.52 |
| % Total Return Rel to Peer | 2.10 | -0.09 | -6.98 | 3.16 | 0.17 | 3.16 | -1.11 | 4.62 | -1.29 | 2.72 | 7.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.21 | 0.32 | 0.32 | 0.28 | 0.33 | 0.35 | 0.36 | 0.36 | 0.30 | 0.42 | 0.38 |
| % Yield | 1.94 | 2.97 | 3.05 | 2.19 | 2.61 | 2.80 | 3.13 | 3.03 | 2.65 | 3.50 | 3.22 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.95 | 1.90 | 1.60 | 1.60 | 1.60 | 1.62 | 1.62 | 1.62 | 1.61 | 1.59 | 1.59 |
* 1 = Top 20%, 5 = Bottom 20%