Nasdaq - Delayed Quote USD
AB Municipal Income II Arizona A (AAZAX)
9.97
-0.13
(-1.29%)
At close: 8:03:46 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 9.68% |
| Stocks | 0.02% |
| Bonds | 90.30% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 7.71% |
| AA | 35.58% |
| A | 15.45% |
| BBB | 24.16% |
| BB | 6.80% |
| B | 0.33% |
| Below B | 1.56% |
| Other | 8.41% |
Equity Holdings
| Average | AAZAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AAZAX | Category Average |
|---|---|---|
| Maturity | 10.15 | 5.06 |
| Duration | 4.75 | 4.47 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.23% |
| 5y Average Return | 1.81% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | AllianceBernstein |
| Net Assets | 63.88M |
| YTD Return | -0.88% |
| Yield | 2.89% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1994 |
Fund Summary
The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.
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