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AB Municipal Income II Virginia C AVACX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.45  /  0.10 %
  • Total Assets 199.2 Mil
  • Adj. Expense Ratio
    1.540%
  • Expense Ratio 1.550%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.83%
  • Effective Duration 6.42 years

Morningstar’s Analysis AVACX

Will AVACX outperform in future?

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

AB Municipal Income II Virginia C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 most expensive quintile among peers.

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Portfolio Holdings AVACX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 118
  • Other Holdings 2
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.37
8,678,064
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.67
5,311,760
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.65
5,261,352
municipal

RICHMOND VA PUB UTIL REV 5%

2.63
5,230,769
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.51
4,991,883
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.47
4,912,686
municipal

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

2.40
4,775,386
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.22
4,405,220
municipal

VIRGINIA PORT AUTH PORT FAC REV 5%

2.15
4,269,499
municipal

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%

2.14
4,246,207
municipal