AB Virginia Portfolio Advisor (AVAYX)
10.45
+0.03
(+0.29%)
USD |
May 27 2026
AVAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 0.01% |
| Bond | 98.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.41% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 96.59% |
| Other | 0.00% |
Region Exposure
| Americas | 95.09% |
|---|---|
|
North America
|
93.40% |
| United States | 93.40% |
|
Latin America
|
1.69% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Bond Credit Quality Exposure
| AAA | 5.11% |
| AA | 41.75% |
| A | 18.81% |
| BBB | 17.78% |
| BB | 2.11% |
| B | 1.25% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.00% |
| Not Available | 7.19% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.33% |
| Less than 1 Year |
|
7.33% |
| Intermediate |
|
20.33% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
1.67% |
| 5 to 10 Years |
|
17.48% |
| Long Term |
|
72.34% |
| 10 to 20 Years |
|
37.39% |
| 20 to 30 Years |
|
27.87% |
| Over 30 Years |
|
7.08% |
| Other |
|
0.00% |
As of March 31, 2026