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AB Municipal Income II Minnesota C AMNCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.52  /  0.10 %
  • Total Assets 31.9 Mil
  • Adj. Expense Ratio
    1.600%
  • Expense Ratio 1.600%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.62%
  • Effective Duration 6.39 years

Morningstar’s Analysis AMNCX

Will AMNCX 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 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.

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Portfolio Holdings AMNCX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 42
  • Other Holdings 1
  • % 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
2,061,101
municipal

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

5.33
1,697,146
municipal

ST PAUL MINN HSG & REDEV AUTH REV 5%

4.92
1,567,525
municipal

ST PAUL MINN SALES TAX REV 5%

4.78
1,522,951
municipal

CLOQUET MINN INDPT SCH DIST NO 094 5%

3.85
1,225,322
municipal

MINNESOTA ST HIGHER ED FACS AUTH REV 5%

3.52
1,121,358
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 5%

3.41
1,085,373
municipal

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

3.40
1,083,336
municipal

MINNEAPOLIS MINN SPL SCH DIST NO 001 5%

3.37
1,073,376
municipal

SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%

3.31
1,054,579
municipal