fundvisualizer.com

AB Municipal Income II Arizona AAAZAX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.59%
Non-U.S. Bond
6.74%
Preferred
0.00%
Convertible
0.00%
Cash
1.68%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%
6.04%
BUCKEYE ARIZ EXCISE TAX REV 5%
4.20%
ARIZONA HEALTH FACS AUTH REV 5%
3.60%
SALT VERDE FINL CORP GAS REV ARIZ 5%
3.23%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
3.15%
MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%
3.07%
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%
2.97%
ARIZONA INDL DEV AUTH STUDENT HSG REV 5%
2.82%
ARIZONA SPORTS & TOURISM AUTH SR REV 5%
2.67%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%
2.62%
Fund assets

$84.23 Million

Share class

A

Morningstar category

Muni Single State Interm

Expense ratio

0.79%

Investment objective

Municipal Bond - Single State

Documents