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Trending ETFs

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Arizona Portfolio

AAZBX | Fund

$11.24

$91.1 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$91.1 M

Holdings in Top 10

31.4%

52 WEEK LOW AND HIGH

$11.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Arizona Portfolio

AAZBX | Fund

$11.24

$91.1 M

0.00%

-

AAZBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    AB Arizona Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, 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 alternative minimum tax (“AMT”) for certain taxpayers. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, at least 80% of its net assets in municipal securities of Arizona or municipal securities with interest that is otherwise exempt from Arizona state income tax.
The Portfolio may also invest in:
  
forward commitments; 
zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities; and 
derivatives, such as options, futures contracts, forwards and swaps. 
Read More

AAZBX - Performance

Return Ranking - Trailing

Period AAZBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 87.06%
1 Yr N/A -27.2% 945.1% 34.20%
3 Yr N/A* -18.4% 120.9% 61.59%
5 Yr N/A* -9.1% 60.6% 86.78%
10 Yr N/A* -5.2% 14.4% 41.36%

* Annualized

Return Ranking - Calendar

Period AAZBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 68.10%
2022 N/A -29.6% 4.6% 41.33%
2021 N/A -4.4% 15.8% 22.05%
2020 N/A -6.1% 15.0% 64.69%
2019 -2.2% -11.6% 2.6% 8.07%

Total Return Ranking - Trailing

Period AAZBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -31.9% 954.9% 87.06%
1 Yr N/A -27.2% 945.1% 34.15%
3 Yr N/A* -18.4% 120.9% 65.82%
5 Yr N/A* -9.1% 60.6% 88.74%
10 Yr N/A* -5.2% 16.1% 53.45%

* Annualized

Total Return Ranking - Calendar

Period AAZBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -5.8% 20.3% 68.40%
2022 N/A -29.6% 4.6% 48.62%
2021 N/A -4.4% 15.8% 31.98%
2020 N/A -6.1% 15.0% 66.63%
2019 0.0% -9.9% 3.0% 13.30%

NAV & Total Return History


AAZBX - Holdings

Concentration Analysis

AAZBX Category Low Category High AAZBX % Rank
Net Assets 91.1 M 619 K 88.4 B 80.92%
Number of Holdings 132 1 10083 87.31%
Net Assets in Top 10 31.1 M -170 M 26.9 B 70.98%
Weighting of Top 10 31.44% 2.6% 100.0% 21.15%

Top 10 Holdings

  1. Gilbert Water Resource Municipal Property Corp 5.11%
  2. City of Buckeye AZ Excise Tax Revenue 3.64%
  3. Maricopa County Special Health Care District 3.31%
  4. Arizona Health Facilities Authority 3.09%
  5. County of Pinal AZ 2.96%
  6. City of Phoenix Civic Improvement Corp 2.92%
  7. McAllister Academic Village LLC 2.65%
  8. City of Phoenix Civic Improvement Corp 2.62%
  9. Salt Verde Financial Corp 2.61%
  10. Glendale Municipal Property Corp 2.53%

Asset Allocation

Weighting Return Low Return High AAZBX % Rank
Bonds
97.69% 78.92% 188.18% 16.34%
Other
1.78% -9.30% 31.94% 52.81%
Cash
0.53% -83.41% 19.68% 80.06%
Stocks
0.00% -4.99% 21.62% 55.41%
Preferred Stocks
0.00% -0.17% 10.40% 59.97%
Convertible Bonds
0.00% 0.00% 9.45% 73.91%

Bond Sector Breakdown

Weighting Return Low Return High AAZBX % Rank
Derivative
1.78% 0.00% 39.43% 58.58%
Cash & Equivalents
0.47% -26.49% 93.17% 89.72%
Securitized
0.00% 0.00% 97.53% 77.37%
Corporate
0.00% 0.00% 99.00% 82.41%
Municipal
0.00% 0.00% 100.06% 8.22%
Government
0.00% -2.21% 99.96% 79.96%

Bond Geographic Breakdown

Weighting Return Low Return High AAZBX % Rank
US
97.69% 49.78% 163.25% 29.46%
Non US
0.00% -12.10% 39.65% 54.49%

AAZBX - Expenses

Operational Fees

AAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 34.57% 3.46%
Management Fee N/A 0.00% 1.60% 72.75%
12b-1 Fee N/A 0.00% 1.00% 90.53%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

AAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% 11.21%

Trading Fees

AAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AAZBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 496.90% 10.24%

AAZBX - Distributions

Dividend Yield Analysis

AAZBX Category Low Category High AAZBX % Rank
Dividend Yield 0.00% 0.00% 3.89% 2.40%

Dividend Distribution Analysis

AAZBX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

AAZBX Category Low Category High AAZBX % Rank
Net Income Ratio N/A -0.81% 5.05% 68.71%

Capital Gain Distribution Analysis

AAZBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

AAZBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17