AAZCX : AB Municipal Income Fund II Arizona Portfolio Class C

AAZCX is a Bond Market Municipal Bond with HIGH fees.

AAZCX

AB Municipal Income Fund II Arizona Portfolio Class C

FI Score

20 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

20% FI Score
  • aazcx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Municipal Income Fund II Arizona Portfolio Class C

Expenses: 1.53% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax.

Largest Holdings

Amount Holding
4.99% MESA ARIZ EXCISE TAX REV 5%
3.79% ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5%
3.68% BUCKEYE ARIZ EXCISE TAX REV 5%
3.27% MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%
2.99% ARIZONA ST TRANSN BRD HWY REV 5%
2.97% ARIZONA HEALTH FACS AUTH REV 5%
2.95% PINAL CNTY ARIZ REV OBLIGS 5%
2.78% SALT VERDE FINL CORP SR GAS REV ARIZ 5%
2.64% MCALLISTER ACADEMIC VLG ARIZ LLC REV D/B/A HASSAYAMPA ACADEMIC VILLAGE 5%
2.59% PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%
2.48% PHOENIX ARIZ INDL DEV AUTH ED REV 5%
2.48% GLENDALE ARIZ MUN PPTY CORP EXCISE TAX REV 5%
2.33% ARIZONA INDL DEV AUTH STUDENT HSG REV 5%
2.30% COOK CNTY ILL FST PRESV DIST 5%
2.17% WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 4.5%
2.14% ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
2.08% MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%
1.98% PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV 4%
1.97% GLENDALE ARIZ WTR & SWR REV 5%
1.86% TUCSON ARIZ WTR REV 5%
1.84% MARICOPA CNTY ARIZ SPL HEALTH CARE DIST 5%
1.76% WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ 4.5%
1.62% MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5%
1.48% SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%
1.46% MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

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