MISNX Performance — AB Municipal Income Shares N
Data updated: 2026-09-24
In the 12 months to Jul 2026 the fund took in a net $714.9M, and assets reached $704.46M.
MISNX Growth of $100
What $100 invested in AB Municipal Income Shares N grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MISNX | Category average |
|---|---|---|
| Since data start (Feb 2026 – Jul 2026) | $99 | $100 |
MISNX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.79% |
MISNX Annual Returns
Calendar-year total returns of AB Municipal Income Shares N, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Feb–Jul) | −0.79% |
MISNX 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 | — | +1.0% | −2.2% | +0.8% | +0.6% | +1.1% | −1.9% | — | — | — | — | — |
MISNX Risk
Risk measures from monthly returns over Feb 2026 – Jul 2026.
- Best month: +1.07% (Jun 2026)
- Worst month: −2.22% (Mar 2026)
MISNX Fund Flows
Monthly money in and out of AB Municipal Income Shares N, from SEC Form N-PORT.
- 12-month net flow: $714.9M
- 12-month gross sales (incl. reinvestments): $763.7M
- Sales ÷ redemptions: 15.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $81.0M | $3.5M | $77.6M |
| Jun 2026 | $31.6M | $7.6M | $24.0M |
| May 2026 | $212.9M | $3.0M | $209.9M |
| Apr 2026 | $256.7M | $3.7M | $253.0M |
| Mar 2026 | $150.0M | $31.0M | $119.0M |
| Feb 2026 | $31.5M | $0 | $31.5M |
MISNX Assets Under Management
Net assets of AB Municipal Income Shares N by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $704.46M |
| 2026-04-30 | $402.24M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.