The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
AB Municipal Income II Massachusetts Adv AMAYX
- NAV / 1-Day Return 10.55 / −0.35 %
- Total Assets 250.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.15%
- Effective Duration 6.31 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis AMAYX
Will AMAYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST 5% | 4.14 | 10.1 Mil | municipal |
WORCESTER MASS 5% | 3.19 | 7.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.86 | 7.0 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5% | 2.35 | 5.8 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.30 | 5.6 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.28 | 5.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | 2.25 | 5.5 Mil | municipal |
MASSACHUSETTS ST 5% | 2.22 | 5.5 Mil | municipal |
MASSACHUSETTS ST 5% | 2.13 | 5.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.08 | 5.1 Mil | municipal |