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 / +0.03 %
- Total Assets 236.2 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 6.16 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM 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 25.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 4.64 | 10.9 Mil | Government |
MASSACHUSETTS ST 5% | 4.37 | 10.3 Mil | municipal |
AB Government Money Market AB | 4.21 | 9.9 Mil | Cash and Equivalents |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.98 | 7.0 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5% | 2.47 | 5.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.41 | 5.7 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.40 | 5.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 2.39 | 5.6 Mil | municipal |
MASSACHUSETTS ST 5% | 2.25 | 5.3 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 2.17 | 5.1 Mil | municipal |