The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Income II Massachusetts A AMAAX
- NAV / 1-Day Return 10.44 / +0.12 %
- Total Assets 240.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.91%
- Effective Duration 6.31 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AMAAX
Will AMAAX 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 25.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST 5% | 4.45 | 10.1 Mil | municipal |
WORCESTER MASS 5% | 3.43 | 7.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.08 | 7.0 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5% | 2.50 | 5.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.41 | 5.5 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 2.39 | 5.4 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.38 | 5.4 Mil | municipal |
MASSACHUSETTS ST 5% | 2.28 | 5.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.21 | 5.0 Mil | municipal |
MASSACHUSETTS ST 5% | 2.21 | 5.0 Mil | municipal |