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AB Municipal Income II Virginia Adv AVAYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.49  /  +0.22 %
  • Total Assets 194.6 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 2.87%
  • Effective Duration 6.47 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 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.

AB Municipal Income II Virginia Adv's Average People Pillar and Process 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 cheapest fee quintile among peers.

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Portfolio Holdings AVAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

4.33 8.2 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

2.73 5.2 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.72 5.2 Mil
municipal

RICHMOND VA PUB UTIL REV 5%

2.70 5.1 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 5%

2.56 4.9 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

2.54 4.8 Mil
municipal

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

2.47 4.7 Mil
municipal

HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%

2.25 4.3 Mil
municipal

VIRGINIA PORT AUTH PORT FAC REV 5%

2.22 4.2 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%

2.19 4.2 Mil
municipal