AB Virginia Portfolio Advisor (AVAYX)
10.61
-0.03
(-0.28%)
USD |
Mar 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.55% | 220.10M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 17.64M | 4.34% |
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:
63
-707077.0
Peer Group Low
21.37M
Peer Group High
1 Year
% Rank:
38
17.64M
-53.91M
Peer Group Low
58.91M
Peer Group High
3 Months
% Rank:
30
-11.50M
Peer Group Low
54.54M
Peer Group High
3 Years
% Rank:
42
-141.26M
Peer Group Low
42.90M
Peer Group High
6 Months
% Rank:
17
-17.10M
Peer Group Low
79.90M
Peer Group High
5 Years
% Rank:
21
-271.19M
Peer Group Low
-2.093M
Peer Group High
YTD
% Rank:
20
-707077.0
Peer Group Low
41.82M
Peer Group High
10 Years
% Rank:
63
-297.78M
Peer Group Low
141.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 03, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 0.01% |
| Bond | 97.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Overnight Index Swap General Security
|
4.51% | -- | -- |
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG VA 3.000 02/01/2037 | 4.09% | -- | -- |
| AB Government Money Market Portfolio AB | 3.68% | 1.00 | 0.00% |
| CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV VA 5.000 04/01/2048 | 3.45% | 105.76 | -0.26% |
|
Other Assets less Liabilities
|
3.11% | -- | -- |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV DC 5.000 10/01/2046 | 2.40% | 102.83 | -0.18% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 5.000 07/01/2035 | 2.30% | 109.20 | -0.20% |
| VIRGINIA SMALL BUSINESS FING AUTH REV VA 4.000 01/01/2040 | 2.20% | 99.70 | -0.40% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV DC 6.500 10/01/2044 | 2.16% | 106.77 | -0.10% |
| FAIRFAX CNTY VA VA 4.000 10/01/2041 | 2.12% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
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 (2-27-26) | 3.32% |
| 30-Day SEC Yield (1-31-26) | 3.50% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 126 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.06% |
| Effective Duration | 6.42 |
| Average Coupon | 4.76% |
| Calculated Average Quality | 2.830 |
| Effective Maturity | 11.57 |
| Nominal Maturity | 17.26 |
| Number of Bond Holdings | 119 |
As of December 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:AVAYX", "name") |
| Broad Asset Class: =YCI("M:AVAYX", "broad_asset_class") |
| Broad Category: =YCI("M:AVAYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AVAYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |