The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AB Municipal Income II Arizona Adv AAZYX
- NAV / 1-Day Return 10.13 / −0.29 %
- Total Assets 79.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.540%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.02%
- Effective Duration —
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:49 AM GMT+0
Morningstar’s Analysis AAZYX
Will AAZYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4% | 6.06 | 5.1 Mil | municipal |
BUCKEYE ARIZ EXCISE TAX REV 5% | 4.22 | 3.5 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 5% | 3.62 | 3.0 Mil | municipal |
SALT VERDE FINL CORP GAS REV ARIZ 5% | 3.28 | 2.7 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 3.17 | 2.6 Mil | municipal |
MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% | 3.09 | 2.6 Mil | municipal |
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5% | 3.00 | 2.5 Mil | municipal |
ARIZONA INDL DEV AUTH STUDENT HSG REV 5% | 2.86 | 2.4 Mil | municipal |
ARIZONA SPORTS & TOURISM AUTH SR REV 5% | 2.68 | 2.2 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 2.64 | 2.2 Mil | municipal |