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AB Municipal Income II Pennsylvania A APAAX

Quantitative rating as of
  • NAV / 1-Day Return 9.81  /  0.01 %
  • Total Assets 52.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.86%
  • Effective Duration 6.16 years

Morningstar’s Analysis APAAX

Will APAAX outperform in future?

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

Summary

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AB Municipal Income II Pennsylvania A's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. 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.

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