ABIMX
AB Impact Municipal Income-I
$9.58
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/24/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 571.894M |
| 52 Week High | 9.791 |
| 52 Week Low | 8.593 |
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Key Data
| Symbol | ABIMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.58 |
| Price Yesterday | 9.59 |
| Market Cap | 571.89 |
| YTD Return | -1.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.79 |
|---|---|
| 52 Week Low | 8.59 |
| Market Cap | 571.89M |
| Shares Outstanding | 59.70M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -23.14% |
|---|---|
| Five Days | -5.13% |
| One Months | -18.26% |
| Three Months | -0.54% |
| Six Months | 23.37% |
| Nine Months | 3.23% |
| One Year | 4.34% |
| Three Years | -1.20% |
| Five Years | 1.96% |
| Ten Years | -999 |
| YTD | -5.18% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | -0.10% |
| One Month | -1.74% |
| Three Months | -0.14% |
| Six Months | 10.97% |
| Nine Months | 2.43% |
| One Year | 4.33% |
| Three Years | -3.55% |
| Five Years | 10.18% |
| Ten Years | -999 |
| YTD | -1.65% |
| Since Inception | 17.42% |
Yearly Returns
| 2024 | -1.65% |
|---|---|
| 2023 | 8.90% |
| 2022 | -12.32% |
| 2021 | 4.04% |
| 2020 | 5.87% |
| 2019 | 10.72% |
| 2018 | 1.14% |
| 2017 | 1.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.46% |
|---|---|
| Beta | 0.39 |
| Correlation | 82.09% |
| Downside Deviation | 1.99% |
| Coefficient of determination | 67.38% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.61 |
| Sortino | -10.15 |
| Treynor | -2.69 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.43 |