AB Virginia Portfolio A (AVAAX)
10.22
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 219.02M | -- | 14.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.00M | 3.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The Fund invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia 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:
30
-3.324M
Peer Group Low
5.414M
Peer Group High
1 Year
% Rank:
17
19.00M
-17.12M
Peer Group Low
144.70M
Peer Group High
3 Months
% Rank:
17
-10.68M
Peer Group Low
30.32M
Peer Group High
3 Years
% Rank:
42
-99.41M
Peer Group Low
142.69M
Peer Group High
6 Months
% Rank:
42
-13.15M
Peer Group Low
64.81M
Peer Group High
5 Years
% Rank:
21
-250.93M
Peer Group Low
8.051M
Peer Group High
YTD
% Rank:
42
-12.77M
Peer Group Low
106.63M
Peer Group High
10 Years
% Rank:
63
-313.91M
Peer Group Low
132.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.01% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Overnight Index Swap General Security
|
6.48% | -- | -- |
| AB Government Money Market Portfolio AB | 5.71% | 1.00 | 0.00% |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG VA 3.000 02/01/2037 | 3.71% | 89.20 | -0.12% |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VA 5.000 04/01/2048 | 3.30% | 102.38 | 0.00% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2046 | 2.30% | 100.19 | -0.04% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 5.000 07/01/2035 | 2.16% | 104.32 | -0.01% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 4.000 01/01/2040 | 2.06% | 90.76 | -0.19% |
| NEWPORT NEWS VA VA 08/01/2026 (Matured) | 2.06% | 100.00 | 0.00% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 6.500 10/01/2044 | 2.05% | 104.08 | -0.02% |
| FAIRFAX CNTY VA VA 4.000 10/01/2041 | 1.98% | 95.78 | -0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| 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 |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from both federal income tax and Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The Fund invests at least 80% of its assets in municipal securities that pay interest that is exempt from federal income tax. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.22% |
| 30-Day SEC Yield (7-31-26) | 3.26% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 134 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.93% |
| Effective Duration | 6.31 |
| Average Coupon | 4.77% |
| Calculated Average Quality | 2.733 |
| Effective Maturity | 11.17 |
| Nominal Maturity | 15.86 |
| Number of Bond Holdings | 127 |
As of June 30, 2026
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:AVAAX", "name") |
| Broad Asset Class: =YCI("M:AVAAX", "broad_asset_class") |
| Broad Category: =YCI("M:AVAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |