AVAAX : AB Municipal Income Fund II Virginia Portfolio Class A

AVAAX is a Bond Market Municipal Bond with HIGH fees.

AVAAX

AB Municipal Income Fund II Virginia Portfolio Class A

FI Score

35 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

35% FI Score
  • avaax
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Municipal Income Fund II Virginia Portfolio Class A

Expenses: 0.81% (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 Commonwealth of Virginia personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal AMT for certain taxpayers. It invests at least 80% of its net assets in municipal securities of Virginia or municipal securities with interest that is otherwise exempt from Virginia state income tax.

Largest Holdings

Amount Holding
4.60% VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
2.93% RICHMOND VA PUB UTIL REV 5%
2.55% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%
2.52% VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%
2.39% HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5%
2.38% VIRGINIA PORT AUTH PORT FAC REV 5%
2.35% RICHMOND VA PUB UTIL REV 5%
2.34% VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%
2.30% WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%
2.22% VIRGINIA ST RES AUTH CLEAN WTR REV 5%
2.13% HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%
2.07% CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%
2.06% ARIZONA SPORTS & TOURISM AUTH SR REV 5%
1.80% RICHMOND VA 3%
1.78% VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%
1.66% METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.65% VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%
1.62% NORFOLK VA ARPT AUTH REV 5%
1.61% GREATER RICHMOND CONVENTION CTR AUTH VA HOTEL TAX REV 5%
1.58% CULPEPER CNTY VA ECONOMIC DEV AUTH LEASE REV 4%
1.58% MASSACHUSETTS ST DEV FIN AGY REV 0.15%
1.48% ROANOKE VA INDL DEV AUTH HOSP REV 5%
1.45% WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%
1.22% VIRGINIA SMALL BUSINESS FING AUTH REV 5.25%
1.19% NORFOLK VA ECONOMIC DEV AUTH REV 5%

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