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Morningstar

AB Municipal Income II Virginia Adv AVAYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.49  /  +0.03 %
  • Total Assets 193.6 Mil
  • Adj. Expense Ratio
    0.540%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 6.60 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0

Morningstar’s Analysis AVAYX

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

  • People Pillar

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

AB Municipal Income II Virginia Adv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVAYX

More AVAYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.14 7.9 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.71 5.2 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.70 5.1 Mil
municipal

RICHMOND VA PUB UTIL REV 5%

2.69 5.1 Mil
municipal

AB Government Money Market AB

2.63 5.0 Mil
Cash and Equivalents

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.53 4.8 Mil
municipal

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

2.46 4.7 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.41 4.6 Mil
municipal

FAIRFAX CNTY VA 4%

2.35 4.5 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.23 4.2 Mil
municipal