Morningstar

AB Municipal Income Fund II Virginia Portfolio Class A AVAAX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $10.07  /  +0.20 %
  • Fund Size $183.6M
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 0.800%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.36%
  • Average Effective Duration 8.37 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AVAAX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Income II Virginia A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AVAAX

More AVAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

5.29 12M
Cash and Equivalents

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

3.72 8M
municipal

CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%

3.30 7M
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.31 5M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.18 5M
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%

2.06 4M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.06 4M
municipal

FAIRFAX CNTY VA 4%

1.99 4M
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 4%

1.91 4M
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

1.90 4M
municipal

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