ABIMX
AB Impact Municipal Income-I
$9.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 588.336M |
| 52 Week High | 9.8 |
| 52 Week Low | 8.516 |
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Key Data
| Symbol | ABIMX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.8 |
| Price Yesterday | 9.8 |
| Market Cap | 588.34 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.80 |
|---|---|
| 52 Week Low | 8.52 |
| Market Cap | 588.34M |
| Shares Outstanding | 60.03M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 43.57% |
| One Months | 19.43% |
| Three Months | 10.94% |
| Six Months | 3.56% |
| Nine Months | 17.95% |
| One Year | 7.30% |
| Three Years | -0.84% |
| Five Years | 1.90% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 2.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.72% |
| One Month | 1.42% |
| Three Months | 2.59% |
| Six Months | 1.73% |
| Nine Months | 13.02% |
| One Year | 7.29% |
| Three Years | -2.49% |
| Five Years | 9.85% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 21.21% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 8.90% |
| 2022 | -12.32% |
| 2021 | 4.04% |
| 2020 | 5.86% |
| 2019 | 10.72% |
| 2018 | 1.15% |
| 2017 | 1.37% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.81% |
|---|---|
| Beta | 0.33 |
| Correlation | 65.02% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 42.27% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.77 |
| Sortino | -9.75 |
| Treynor | 5.79 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -7.83 |