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AB Municipal Income II Massachusetts A AMAAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.46  /  +0.01 %
  • Total Assets 236.9 Mil
  • Adj. Expense Ratio
    0.770%
  • 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 2.89%
  • Effective Duration 6.16 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Municipal Income II Massachusetts 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 AMAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.57 10.9 Mil
Government

MASSACHUSETTS ST 5%

4.33 10.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.95 7.0 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5%

2.45 5.8 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.42 5.8 Mil
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%

2.38 5.7 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.37 5.7 Mil
municipal

MASSACHUSETTS ST 5%

2.23 5.3 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.16 5.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.15 5.1 Mil
municipal