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AB Municipal Income II Arizona A AAZAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.28  /  +0.12 %
  • Total Assets 84.6 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 5.89 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AAZAX

Will AAZAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Municipal Income II Arizona A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings AAZAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 34.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%

6.08 5.1 Mil
municipal

BUCKEYE ARIZ EXCISE TAX REV 5%

4.19 3.5 Mil
municipal

ARIZONA HEALTH FACS AUTH REV 5%

3.59 3.0 Mil
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

3.29 2.8 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

3.16 2.7 Mil
municipal

MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%

3.07 2.6 Mil
municipal

GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%

2.96 2.5 Mil
municipal

ARIZONA INDL DEV AUTH STUDENT HSG REV 5%

2.81 2.4 Mil
municipal

ARIZONA SPORTS & TOURISM AUTH SR REV 5%

2.68 2.3 Mil
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%

2.61 2.2 Mil
municipal