AB Municipal Income Fund II Massachusetts Portfolio Advisor Class
AMAYX
NASDAQ
| Weiss Ratings | AMAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMAYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AMAYX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund II Massachusetts Portfolio Advisor Class | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.81% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 3.25% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.74% | |||
| U.S. Bond | 90.71% | |||
| Non-U.S. Bond | 6.03% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -0.63% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | 2.70% | |||
| 3-Year Total Return | 13.49% | |||
| 5-Year Total Return | 1.05% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AMAYX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.65 | |||
| 1-Month High NAV | $9.95 | |||
| 52-Week Low NAV | $9.62 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AMAYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.66 | |||
| Balance Sheet | AMAYX-NASDAQ | Click to Compare |
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| Total Assets | 260.47M | |||
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 14.00% | |||
| Performance | AMAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.00% | |||
| Last Bear Market Total Return | -3.92% | |||