AAZBX Mutual Fund

AAZBX Mutual Fund

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Fund Essentials

Net Assets
$4,352.93
Expense Ratio
-
Dividend Yield (Current)
0.16%
Holdings
77
Inception Date
Jun 1, 1994
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.99%
1 Year+4.99%
3 Year+2.94%
5 Year+2.17%
10 Year+2.61%

Asset Allocation

Stocks: 0.02%
Bonds: 90.02%
Cash: 9.65%
Other: 0.31%
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAZBX Mutual Fund Overview

AAZBX Mutual Fund (AB Arizona Portfolio Class B) is managed by AllianceBernstein L.P. with $4,352.93 in net assets. holding 77 positions across various sectors. Inception date: 1994-06-01.

AAZBX performance shows a YTD return of 4.99%. The 1-year return is 4.99% and the 5-year return is 2.17%. AAZBX dividend yield stands at 0.16%, paid monthly.

AAZBX top holdings include a diversified portfolio. Go to all AAZBX holdings, AAZBX sectors, or AAZBX dividends.

AAZBX can be compared against other funds. Use AAZBX overlap to find shared positions, or AAZBX vs another fund for a side-by-side view. AAZBX alternatives are available via the screener, along with tax-loss harvesting opportunities.