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AB Municipal Income II Massachusetts Adv (AMAYX)

10.32 -0.01 (-0.10%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 10.33
  • YTD Return -1.05%
  • Expense Ratio 0.52%
  • Category Muni Massachusetts
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 231.75M
  • Beta (5Y Monthly) 0.96
  • Yield 3.23%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.14
  • Inception Date Mar 29, 1994

The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It normally invests at least 80% of its net assets in municipal securities of Massachusetts or municipal securities with interest that is otherwise exempt from Massachusetts state income tax.

AllianceBernstein

Fund Family

Muni Massachusetts

Fund Category

231.75M

Net Assets

1994-03-29

Inception Date

More about AB Municipal Income II Massachusetts Adv

Performance Overview: AMAYX

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Trailing returns as of 6/10/2024. Category is Muni Massachusetts.

YTD Return

AMAYX
1.05%
Category
0.91%
 

1-Year Return

AMAYX
2.87%
Category
3.96%
 

3-Year Return

AMAYX
1.38%
Category
4.28%
 

5-Year Return

AMAYX
1.00%
Category
2.39%
 

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Recent News: AMAYX

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Research Reports: AMAYX

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