Skip to Content

AB Municipal Income II Minnesota A AMNAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.52  /  +0.21 %
  • Total Assets 31.8 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.36%
  • Effective Duration 6.39 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:10 PM GMT+0

Morningstar’s Analysis AMNAX

Will AMNAX 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 Minnesota A to a Morningstar Medalist Rating of Neutral.

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 second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AMNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

6.47 2.1 Mil
municipal

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5%

5.33 1.7 Mil
municipal

ST PAUL MINN HSG & REDEV AUTH REV 5%

4.92 1.6 Mil
municipal

ST PAUL MINN SALES TAX REV 5%

4.78 1.5 Mil
municipal

CLOQUET MINN INDPT SCH DIST NO 094 5%

3.85 1.2 Mil
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

3.52 1.1 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

3.41 1.1 Mil
municipal

MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%

3.40 1.1 Mil
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 5%

3.37 1.1 Mil
municipal

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%

3.31 1.1 Mil
municipal