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AB Municipal Income II Massachusetts Adv AMAYX

Quantitative rating as of
  • NAV / 1-Day Return 10.52  /  0.08 %
  • Total Assets 211.0 Mil
  • Adj. Expense Ratio
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.83%
  • Effective Duration 5.51 years

Morningstar’s Analysis AMAYX

Will AMAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



AB Municipal Income II Massachusetts Adv's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

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