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Ab Municipal Income Fund, Inc. - High Income Municipal Portfolio - Class A: (MF: ABTHX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:05 PM ET
$10.35 USD
+0.02 (0.19%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.99 | 38 |
| 3 months | 1.58 | 19 |
| 6 months | 5.15 | 4 |
| 1 Year | 4.00 | 38 |
| 3 Year | 4.89 | 14 |
| 5 Year | 0.74 | 62 |
| 10 Year | 2.79 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 0.96 |
| 5 Year | 0.14 |
| 10 Year | 2.49 |
| Since Inception | 3.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.31 | -1.41 | 3.50 | 1.58 |
| 2024 | 1.14 | 1.75 | 4.10 | -2.60 |
| 2023 | 3.08 | -0.48 | -5.89 | 10.14 |
| 2022 | -7.60 | -6.91 | -5.17 | 3.75 |
| 2021 | 1.07 | 3.63 | -0.16 | 1.58 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.99 | 4.35 | 6.33 | -15.37 | 6.23 | 4.92 | 10.54 | 0.50 | 9.91 | -0.86 |
| % Total Return Rel to Index | -0.25 | 3.42 | -0.06 | -6.84 | 4.71 | -0.27 | 2.98 | -0.77 | 4.46 | -1.10 |
| % Total Return Rel to Peer | 0.75 | 1.49 | 0.70 | -6.33 | 3.96 | 1.04 | 3.98 | -0.43 | 5.44 | -0.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
| % Dividends | 0.43 | 0.40 | 0.39 | 0.40 | 0.37 | 0.41 | 0.43 | 0.44 | 0.45 | 0.37 |
| % Yield | 4.13 | 3.78 | 4.08 | 3.90 | 2.97 | 3.37 | 3.58 | 3.88 | 3.82 | 3.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.12 | 1.20 | 1.15 | 0.85 | 0.85 | 0.85 | 0.87 | 0.87 | 0.87 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%