MICAX Performance — AB Municipal Income Shares C
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $1.1B, and assets reached $1.06B.
MICAX Growth of $100
What $100 invested in AB Municipal Income Shares C grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MICAX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $99 | $100 |
MICAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −1.19% |
MICAX Annual Returns
Calendar-year total returns of AB Municipal Income Shares C, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −1.19% |
MICAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | +1.4% | −3.0% | +1.0% | +0.6% | +1.0% | −2.1% | — | — | — | — | — |
MICAX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +1.42% (Feb 2026)
- Worst month: −3.00% (Mar 2026)
MICAX Fund Flows
Monthly money in and out of AB Municipal Income Shares C, from SEC Form N-PORT.
- 12-month net flow: $1.1B
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 21.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $160.2M | $6.3M | $153.9M |
| Jun 2026 | $69.5M | $8.3M | $61.1M |
| May 2026 | $378.7M | $3.5M | $375.2M |
| Apr 2026 | $325.8M | $4.7M | $321.1M |
| Mar 2026 | $162.4M | $30.8M | $131.6M |
| Feb 2026 | $34.0M | $0 | $34.0M |
MICAX Assets Under Management
Net assets of AB Municipal Income Shares C by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.06B |
| 2026-04-30 | $484.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.