Morningstar

AB Municipal Income Fund II Virginia Portfolio Advisor Class AVAYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.49  /  −0.10 %
  • Total Assets 224.2M
  • Adj. Expense Ratio
    0.550%
  • 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 3.37%
  • Effective Duration 6.76 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:35 AM GMT+0

Morningstar’s Analysis AVAYX

Will AVAYX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Income II Virginia Adv holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.09 9M
municipal

CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV 5%

3.41 7M
municipal

AB Government Money Market AB

3.20 7M
Cash and Equivalents

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.39 5M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.25 5M
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.20 5M
municipal

NEWPORT NEWS VA 5%

2.12 5M
Cash and Equivalents

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

2.12 5M
municipal

FAIRFAX CNTY VA 4%

2.10 5M
municipal

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

2.01 4M
municipal

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