ANJCX:NASDAQ
AB Municipal Income Fund II New Jersey Portfolio Class C – ANJCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.05 | -0.10 (-1.09%) | 8.98 - 9.33 | -- |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ANJCX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of New Jersey 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 alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.
Growth of $10,000 (10 Years)
| Total Return | 3.20% |
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| Yield (Trailing 12 Mo.) | 2.57% |
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| Expense Ratio | 1.95% |
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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 - ANJCX
as of 03/31/2025
| Timeframe | ANJCX | S&P 500 | Muni New Jersey |
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| 1 Month | -1.21% | -5.63% | -1.89% |
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| 3 Month | 0.08% | -4.27% | -0.70% |
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| Year-to-Date | 0.08% | -4.27% | -0.70% |
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| 1 Year | 1.68% | 8.25% | 1.18% |
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| 3 Year | 1.04% | 9.06% | 1.20% |
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| 5 Year | 1.39% | 18.59% | 1.32% |
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| 10 Year | 1.64% | 12.50% | 2.03% |
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| Since Inception | 3.20% | 10.98% | -- |
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Sector Allocation - ANJCX
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 - ANJCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.02 | 0.02 |
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| Bond | -- | | | 90.44 | 90.44 |
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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 | -- | | | 1.31 | 1.31 |
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| Total | -- | | | 91.77 | 91.77 |
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| Cash | -- | | | 8.23 | 8.23 |
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| Total Net Assets | $50.60M |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 44 |
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Bond Credit Quality - ANJCX
as of 03/31/2025
| AAA | | 1.97% |
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| AA | | 36.75% |
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| A | | 37.04% |
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| BBB | | 18.12% |
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| BB | | 3.67% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 2.45% |
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Top Ten Holdings - ANJCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MYMXX | -- | 8.23% |
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| UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25% | -- | 4.92% |
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| NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5% | -- | 4.41% |
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| HOBOKEN N J 4% | -- | 4.41% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | -- | 4.39% |
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| MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5% | -- | 4.05% |
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| RAHWAY VALLEY N J SEW AUTH SWR REV 0% | -- | 4.04% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4% | -- | 3.49% |
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| NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125% | -- | 3.29% |
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| NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | -- | 3.21% |
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Valuation & Growth - ANJCX
as of 03/31/2025
| Valuation | ANJCX | 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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