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AB Impact Municipal Income Shares (ABIMX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS01879V6020
IssuerAllianceBernstein
Inception DateSep 11, 2017
CategoryMunicipal Bonds
Min. Investment$0
Asset ClassBond

Expense Ratio

The AB Impact Municipal Income Shares has an expense ratio of 0.00%, indicating no management fees are charged.


0.50%1.00%1.50%2.00%0.00%

Share Price Chart


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AB Impact Municipal Income Shares

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Impact Municipal Income Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%OctoberNovemberDecember2024FebruaryMarch
19.52%
110.15%
ABIMX (AB Impact Municipal Income Shares)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Impact Municipal Income Shares had a return of -0.11% year-to-date (YTD) and 6.01% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.11%10.16%
1 month0.39%3.47%
6 months10.93%22.20%
1 year6.01%30.45%
5 years (annualized)2.34%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.10%-0.02%
2023-1.48%-3.86%-2.25%8.88%3.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AB Impact Municipal Income Shares (ABIMX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ABIMX
AB Impact Municipal Income Shares
1.10
^GSPC
S&P 500
2.79

Sharpe Ratio

The current AB Impact Municipal Income Shares Sharpe ratio is 1.10. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.10
2.79
ABIMX (AB Impact Municipal Income Shares)
Benchmark (^GSPC)

Dividends

Dividend History

AB Impact Municipal Income Shares granted a 3.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.


PeriodTTM2023202220212020201920182017
Dividend$0.35$0.34$0.31$0.28$0.31$0.34$0.31$0.07

Dividend yield

3.54%3.48%3.29%2.53%2.90%3.26%3.15%0.68%

Monthly Dividends

The table displays the monthly dividend distributions for AB Impact Municipal Income Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.03$0.03
2023$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2022$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2021$0.03$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.02$0.03
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03
2018$0.03$0.02$0.03$0.02$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.03
2017$0.01$0.02$0.02$0.02

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.59%
0
ABIMX (AB Impact Municipal Income Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Impact Municipal Income Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Impact Municipal Income Shares was 17.91%, occurring on Oct 25, 2022. The portfolio has not yet recovered.

The current AB Impact Municipal Income Shares drawdown is 4.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.91%Jan 4, 2022204Oct 25, 2022
-13.58%Mar 10, 20209Mar 20, 2020178Dec 2, 2020187
-2.9%Feb 16, 20218Feb 25, 202165May 28, 202173
-2.39%Dec 7, 201755Feb 27, 201899Jul 19, 2018154
-2.22%Sep 4, 201846Nov 6, 201829Dec 19, 201875

Volatility

Volatility Chart

The current AB Impact Municipal Income Shares volatility is 0.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.66%
2.80%
ABIMX (AB Impact Municipal Income Shares)
Benchmark (^GSPC)