Skip to Content

AB Municipal Income II Massachusetts C AMACX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.36  /  −0.17 %
  • Total Assets 234.7 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.20%
  • Effective Duration 6.19 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis AMACX

Will AMACX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AMACX

  • 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

MASSACHUSETTS ST 5%

4.39 10.2 Mil
municipal

WORCESTER MASS 5%

3.36 7.8 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

3.01 7.0 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5%

2.47 5.8 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.39 5.6 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.37 5.5 Mil
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%

2.37 5.5 Mil
municipal

MASSACHUSETTS ST 5%

2.25 5.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.18 5.1 Mil
municipal

MASSACHUSETTS ST PORT AUTH REV 5%

2.17 5.1 Mil
municipal