Morningstar

AB Municipal Income Fund II Massachusetts Portfolio Class A AMAAX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $9.92  /  +0.71 %
  • Fund Size $250.2M
  • Adjusted Expense Ratio 0.770%
  • Net Expense Ratio 0.770%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Muni Massachusetts
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.54%
  • Average Effective Duration 8.44 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AMAAX

Will AMAAX outperform in the 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 AMAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AMAAX 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 AMAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Income II Massachusetts A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings AMAAX

More AMAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QUINCY MASS 5%

2.67 8M
municipal

AB Government Money Market AB

2.55 7M
Cash and Equivalents

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.49 7M
municipal

MASSACHUSETTS ST 5%

1.77 5M
municipal

MASSACHUSETTS ST 5%

1.77 5M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

1.70 5M
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5.5%

1.45 4M
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

1.44 4M
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%

1.44 4M
municipal

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5.715%

1.41 4M
municipal

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