Skip to Content

AB Municipal Income II New Jersey A ANJAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.14 %
  • Total Assets 63.3 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 5.90 years

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

Morningstar’s Analysis ANJAX

Will ANJAX outperform in future?

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

AB Municipal Income II New Jersey A's Average People Pillar and Process Pillar ratings result in 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-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ANJAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%

4.64 2.9 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 5%

4.15 2.6 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

4.05 2.5 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

4.04 2.5 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%

4.01 2.5 Mil
municipal

RAHWAY VALLEY N J SEW AUTH SWR REV 0%

3.75 2.3 Mil
municipal

MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5%

3.71 2.3 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%

3.20 2.0 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%

3.09 1.9 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

3.05 1.9 Mil
municipal