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AB Municipal Income II Virginia C AVACX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.46  /  +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 1.84%
  • Effective Duration 6.42 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

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 Process and People 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
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.29 8.5 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.68 5.3 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.64 5.2 Mil
municipal

RICHMOND VA PUB UTIL REV 5%

2.62 5.2 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.53 5.0 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.43 4.8 Mil
municipal

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

2.40 4.8 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.21 4.4 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%

2.13 4.2 Mil
municipal

VIRGINIA PORT AUTH PORT FAC REV 5%

2.13 4.2 Mil
municipal