AB Municipal Income Fund II Massachusetts Portfolio Advisor Class
AMAYX
NASDAQ
| Weiss Ratings | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (6), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.16% | |||
| Dividend | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.75% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.24% | |||
| U.S. Bond | 92.75% | |||
| Non-U.S. Bond | 4.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 0.71% | |||
| Year to Date Total Return | -0.67% | |||
| 1-Year Total Return | -1.44% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 6.51% | |||
| 5-Year Total Return | 1.65% | |||
| Price | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.05 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.61 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 6.47 | |||
| Balance Sheet | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 242.27M | |||
| Operating Ratios | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 20.00% | |||
| Performance | AMAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.16% | |||
| Last Bear Market Total Return | -3.92% | |||