Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 04/16/2025

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 Pennsylvania Portfolio

APAAX | Fund

$9.57

$42.7 M

0.00%

1.36%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$42.7 M

Holdings in Top 10

38.9%

52 WEEK LOW AND HIGH

$9.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

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

Open End Mutual Fund

Name

As of 04/16/2025

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 Pennsylvania Portfolio

APAAX | Fund

$9.57

$42.7 M

0.00%

1.36%

APAAX - 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 Monthly

Fund Details

  • Legal Name
    AB Pennsylvania Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Feb 24, 1997
  • Shares Outstanding
    N/A
  • Share Class
    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 Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania 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

APAAX - Performance

Return Ranking - Trailing

Period APAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period APAAX Return Category Return Low Category Return High Rank in Category (%)
2025 0.1% N/A N/A N/A
2024 1.0% N/A N/A N/A
2023 -11.8% N/A N/A N/A
2022 0.5% N/A N/A N/A
2021 1.7% N/A N/A N/A

Total Return Ranking - Trailing

Period APAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period APAAX Return Category Return Low Category Return High Rank in Category (%)
2025 3.6% N/A N/A N/A
2024 4.5% N/A N/A N/A
2023 -9.1% N/A N/A N/A
2022 3.2% N/A N/A N/A
2021 4.9% N/A N/A N/A

NAV & Total Return History

APAAX - Holdings

Concentration Analysis

APAAX Category Low Category High APAAX % Rank
Net Assets 42.7 M N/A N/A N/A
Number of Holdings 72 N/A N/A N/A
Net Assets in Top 10 16.1 M N/A N/A N/A
Weighting of Top 10 38.87% N/A N/A N/A

Top 10 Holdings

  1. CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 6.40%
  2. PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 5.23%
  3. PITTSBURGH PA WTR SWR AUTH 4.71%
  4. DELAWARE CNTY PA AUTH 3.93%
  5. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 3.62%
  6. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.53%
  7. PHILADELPHIA PA ENERGY AUTH 3.19%
  8. PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 2.84%
  9. PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 2.77%
  10. PHILADELPHIA PA SCH DIST 2.65%

Asset Allocation

Weighting Return Low Return High APAAX % Rank
Bonds 		95.17% N/A N/A N/A
Cash 		4.47% N/A N/A N/A
Other 		0.33% N/A N/A N/A
Stocks 		0.02% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High APAAX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High APAAX % Rank
US 		0.02% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High APAAX % Rank
Cash & Equivalents 		3.53% N/A N/A N/A
Derivative 		0.33% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High APAAX % Rank
US 		95.17% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

APAAX - Expenses

Operational Fees

APAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% N/A N/A N/A
Management Fee 0.45% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

APAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

APAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

APAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

APAAX - Distributions

Dividend Yield Analysis

APAAX Category Low Category High APAAX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

APAAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

APAAX Category Low Category High APAAX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

APAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

APAAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.