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Morningstar

AB Municipal Income II Arizona Adv AAZYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.88  /  0.08 %
  • Total Assets 86.3 Mil
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.530%
  • 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 3.15%
  • Effective Duration 6.47 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 11:46 PM GMT+0

Morningstar’s Analysis AAZYX

Will AAZYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAZYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the AAZYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of AAZYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Municipal Income II Arizona Adv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AAZYX

More AAZYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 106
  • Other Holdings 1
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

5.53
4,993,940
municipal

BUCKEYE ARIZ EXCISE TAX REV 5%

3.92
3,535,694
municipal

ARIZONA INDL DEV AUTH HOSP REV 4.55%

3.56
3,215,000
municipal

ARIZONA HEALTH FACS AUTH REV 5%

3.37
3,043,857
municipal

PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%

2.93
2,640,274
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5%

2.90
2,613,022
municipal

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

2.87
2,588,876
municipal

GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%

2.77
2,502,141
municipal

ARIZONA INDL DEV AUTH STUDENT HSG REV 5%

2.66
2,398,937
municipal

ARIZONA SPORTS & TOURISM AUTH SR REV 5%

2.48
2,242,394
municipal