AB Municipal Income II Arizona A (AAZAX)

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11.21 -0.01  -0.09% Jun 17 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.60% 52
3M 2.26% 2.31% 31
6M 4.71% 4.32% 15
YTD 4.21% 3.71% 9
1Y 5.28% 5.22% 38
3Y 2.18% 1.65% 6
5Y 3.59% 2.60% 1
10Y 4.33% 3.54% 10
15Y 4.22% 3.49% 4
20Y 4.42% 3.75% 2
As of June 17, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.83% 1.83% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.17% 98.17% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

Region Exposure

Americas 98.39%
North America 96.99%
Latin America 1.39%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.61%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AAZAX Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.17%
Cash 1.83%
Derivative 0.00%
As of April 30, 2019

AAZAX Bond Credit Quality Exposure

AAA 14.25%
AA 48.69%
A 17.39%
BBB 11.57%
BB 1.65%
B 0.00%
Below B 0.58%
As of March 31, 2019

AAZAX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 2.41%
5 to 7 Years 0.10%
7 to 10 Years 13.52%
10 to 15 Years 35.15%
15 to 20 Years 34.67%
20 to 30 Years 13.08%
Over 30 Years 1.07%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- ARIZONA ST LOTTERY REV 5% 5.36% -- --
-- MESA ARIZ EXCISE TAX REV 5% 4.78% -- --
-- ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% 3.73% -- --
-- BUCKEYE ARIZ EXCISE TAX REV 5% 3.46% -- --
-- MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5% 3.13% -- --
-- ARIZONA HEALTH FACS AUTH REV 5% 2.94% -- --
-- ARIZONA ST TRANSN BRD HWY REV 5% 2.85% -- --
-- PINAL CNTY ARIZ REV OBLIGS 5% 2.84% -- --
-- SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.75% -- --
-- MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5% 2.54% -- --
As of April 30, 2019
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Basic Info

Style
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni Single State Interm
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name AllianceBernstein
Benchmark Index
BBgBarc Municipal TR USD
100.0%

Manager Info

Name Tenure
Andrew Potter 0.51 yrs
Matthew Norton 3.18 yrs
Robert Davidson 16.26 yrs
Terrance Hults 23.85 yrs

Net Fund Flows

1M 324782.9
3M 2.741M
6M -393998.1
YTD 3.196M
1Y -5.083M
3Y -18.09M
5Y -31.84M
10Y -126.53M
As of May 31, 2019

Risk Info

Beta (5Y) 0.9077
Historical Sharpe Ratio (10Y) 0.5903
Historical Sortino (All) 0.736
Daily Value at Risk (VaR) 1% (All) 0.56%
Monthly Value at Risk (VaR) 1% (All) 3.49%

Fundamentals

Dividend Yield TTM (6-17-19) 2.84%
30-Day SEC Yield (6-14-19) 1.74%
7-Day SEC Yield --
Current Yield 4.57%
Yield to Maturity 4.06%
Effective Duration 4.47
Average Coupon 5.05%
Average Credit Score 8.00 (A)
Average Price 110.76
Number of Holdings 88
As of April 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.45%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 3.00%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 6/1/1994
Termination Date
Last Annual Report Date 5/31/2018
Last Prospectus Date 9/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:AAZAX","name")
  • Broad Asset Class: =YCI("M:AAZAX", "broad_asset_class")
  • Broad Category: =YCI("M:AAZAX", "broad_category_group")
  • Prospectus Objective: =YCI("M:AAZAX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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