fundvisualizer.com

AB Municipal Income II Virginia AAVAAX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.37%
Non-U.S. Bond
5.32%
Preferred
0.00%
Convertible
0.00%
Cash
0.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
4.04%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
2.64%
VIRGINIA SMALL BUSINESS FING AUTH REV 5%
2.60%
RICHMOND VA PUB UTIL REV 5%
2.58%
ARLINGTON CNTY VA 4%
2.57%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
2.54%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
2.37%
VIRGINIA SMALL BUSINESS FING AUTH REV 4%
2.36%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%
2.35%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
2.18%
Fund assets

$210.4 Million

Share class

A

Morningstar category

Muni Single State Interm

Expense ratio

0.80%

Investment objective

Municipal Bond - Single State

Documents