AMNCX:NASDAQ
AB Municipal Income Fund II Minnesota Portfolio Class C – AMNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.29 | -0.04 (-0.43%) | 9.28 - 9.78 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AMNCX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Minnesota personal income tax that is available without assuming what the Adviser considers to be undue risk.
The fund normally 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.
Growth of $10,000 (10 Years)
| Total Return | 3.08% |
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| Yield (Trailing 12 Mo.) | 1.85% |
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| Expense Ratio | 2.33% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 06/25/1993 |
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Trailing Total Returns - AMNCX
as of 03/31/2025
| Timeframe | AMNCX | S&P 500 | Muni Minnesota |
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| 1 Month | -1.49% | -5.63% | -1.80% |
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| 3 Month | -0.41% | -4.27% | -0.58% |
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| Year-to-Date | -0.41% | -4.27% | -0.58% |
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| 1 Year | 1.10% | 8.25% | 1.32% |
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| 3 Year | -0.06% | 9.06% | 0.80% |
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| 5 Year | 0.02% | 18.59% | 0.63% |
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| 10 Year | 0.86% | 12.50% | 1.49% |
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| Since Inception | 3.08% | 10.98% | -- |
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Sector Allocation - AMNCX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AMNCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.48 | 98.48 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.48 | 98.48 |
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| Cash | -- | | | 1.52 | 1.52 |
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| Total Net Assets | $22.41M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 26 |
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Bond Credit Quality - AMNCX
as of 03/31/2025
| AAA | | 10.07% |
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| AA | | 30.65% |
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| A | | 28.17% |
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| BBB | | 26.12% |
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| BB | | 1.64% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 3.35% |
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Top Ten Holdings - AMNCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 CTFS PARTN 5% | -- | 6.60% |
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| ST PAUL MINN HSG & REDEV AUTH REV 5% | -- | 6.44% |
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| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5.25% | -- | 5.82% |
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| CLOQUET MINN INDPT SCH DIST NO 094 5% | -- | 4.66% |
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| SOUTH WASHINGTON CNTY INDPT SCH DIST NO 833 MINN 5% | -- | 4.31% |
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| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | -- | 4.30% |
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| MINNESOTA ST HIGHER ED FACS AUTH REV 5% | -- | 4.19% |
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| MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | -- | 4.12% |
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| ST CLOUD MINN HEALTH CARE REV 5% | -- | 4.08% |
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| HERMANTOWN MINN 4% | -- | 4.06% |
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Valuation & Growth - AMNCX
as of 03/31/2025
| Valuation | AMNCX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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