fundvisualizer.com

AB Municipal Income II Pennsylvania AAPAAX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.01%
Non-U.S. Bond
4.17%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%
5.49%
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5%
4.39%
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.517%
3.98%
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5%
3.44%
DELAWARE CNTY PA AUTH REV 5%
3.24%
PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5%
2.72%
PENNSYLVANIA ST TPK COMMN TPK REV 4%
2.64%
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%
2.31%
PHILADELPHIA PA SCH DIST 5.25%
2.28%
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5%
2.26%
Fund assets

$48.83 Million

Share class

A

Morningstar category

Muni Pennsylvania

Expense ratio

0.85%

Investment objective

Municipal Bond - Single State

Documents