AB Massachusetts Portfolio A (AMAAX)
10.30
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 260.03M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 6.854M | 3.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Massachusetts Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Massachusetts Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-4.152M
Peer Group Low
36.72M
Peer Group High
1 Year
% Rank:
45
6.854M
-152.62M
Peer Group Low
373.11M
Peer Group High
3 Months
% Rank:
25
-19.51M
Peer Group Low
145.93M
Peer Group High
3 Years
% Rank:
11
-262.26M
Peer Group Low
761.00M
Peer Group High
6 Months
% Rank:
11
-20.85M
Peer Group Low
349.08M
Peer Group High
5 Years
% Rank:
11
-510.59M
Peer Group Low
887.53M
Peer Group High
YTD
% Rank:
45
-145.72M
Peer Group Low
399.13M
Peer Group High
10 Years
% Rank:
38
-638.00M
Peer Group Low
1.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 0.01% |
| Bond | 97.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.37% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
5.88% | -- | -- |
| AB Government Money Market Portfolio AB | 3.23% | 1.00 | 0.00% |
| MASSACHUSETTS ST DEV FIN AGY REV MA 5.000 07/01/2044 | 2.82% | 100.04 | 0.00% |
| QUINCY MASS MA 5.000 07/24/2026 | 2.41% | -- | -- |
| MASSACHUSETTS ST WTR RES AUTH MA 5.000 08/01/2033 | 2.21% | 101.49 | -0.02% |
|
Overnight Index Swap General Security
|
2.21% | -- | -- |
| MASSACHUSETTS ST DEV FIN AGY REV MA 4.000 07/01/2045 | 2.12% | 91.65 | 0.01% |
| MASSACHUSETTS ST MA 5.000 12/01/2054 | 2.07% | 104.57 | -0.00% |
| MASSACHUSETTS ST MA 5.000 01/01/2042 | 2.02% | 102.33 | -0.01% |
| MASSACHUSETTS ST PORT AUTH REV MA 5.000 07/01/2051 | 2.00% | 101.27 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income exempt from federal and state income taxation, that is available without assuming what Alliance considers to be undue risk by investing principally in high-yielding, predominantly medium-quality, intermediate and long term municipal debt obligations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Massachusetts Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Massachusetts Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 3.24% |
| 30-Day SEC Yield (10-31-25) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 147 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.12% |
| Effective Duration | 6.19 |
| Average Coupon | 4.91% |
| Calculated Average Quality | 2.745 |
| Effective Maturity | 12.55 |
| Nominal Maturity | 18.39 |
| Number of Bond Holdings | 140 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AMAAX", "name") |
| Broad Asset Class: =YCI("M:AMAAX", "broad_asset_class") |
| Broad Category: =YCI("M:AMAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AMAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |