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Morningstar

AB Municipal Income II Massachusetts Adv AMAYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.26  /  −0.38 %
  • Total Assets 232.3 Mil
  • Adj. Expense Ratio
    0.520%
  • 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 3.15%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis AMAYX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Municipal Income II Massachusetts Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMAYX

More AMAYX Holdings
  • 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%

4.37 10.3 Mil
municipal

WORCESTER MASS 5%

3.35 7.9 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.99 7.0 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5%

2.47 5.8 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.40 5.6 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.38 5.6 Mil
municipal

MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%

2.38 5.6 Mil
municipal

MASSACHUSETTS ST 5%

2.24 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