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Ab Municipal Income Fund, Inc. - California Portfolio - Class C: (MF: ACACX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:16 PM ET
$10.60 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.82 | 68 |
| 3 months | 1.23 | 74 |
| 6 months | 3.98 | 70 |
| 1 Year | 2.82 | 68 |
| 3 Year | 3.40 | 67 |
| 5 Year | 0.29 | 68 |
| 10 Year | 1.39 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.84 |
| Bear Market (10/07 - 2/09) | -2.95 |
| Bull Market (2/09 - 3/21) | 52.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.79 |
| 5 Year | 0.29 |
| 10 Year | 1.39 |
| Since Inception | 3.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.33 | -0.78 | 2.72 | 1.23 |
| 2024 | 0.19 | 0.47 | 2.40 | -1.46 |
| 2023 | 2.10 | 0.23 | -3.12 | 6.75 |
| 2022 | -5.61 | -4.10 | -3.45 | 3.63 |
| 2021 | -0.20 | 1.72 | -0.61 | 0.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.82 | 1.58 | 5.85 | -9.44 | 1.33 | 4.07 | 6.08 | -0.55 | 4.83 | -1.67 |
| % Total Return Rel to Index | -1.43 | 0.64 | -0.54 | -0.91 | -0.18 | -1.12 | -1.48 | -1.83 | -0.61 | -1.91 |
| % Total Return Rel to Peer | -0.47 | -0.63 | 0.20 | -0.20 | -0.23 | 0.20 | -0.83 | -1.39 | 0.18 | -1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.26 | 0.24 | 0.24 | 0.19 | 0.14 | 0.23 | 0.26 | 0.28 | 0.27 | 0.23 |
| % Yield | 2.45 | 2.24 | 2.42 | 1.82 | 1.19 | 1.92 | 2.26 | 2.52 | 2.35 | 2.07 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%