AMNBX Mutual Fund

AMNBX Mutual Fund

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Fund Essentials

Net Assets
$17,681
Expense Ratio
-
Dividend Yield (Current)
0.15%
Holdings
132
Inception Date
Jun 25, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.52%
1 Year+7.37%
3 Year+1.73%
5 Year+1.96%
10 Year+2.37%

Asset Allocation

Bonds: 97.64%
Cash: 0.46%
Other: 1.90%
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Monthly

Peer Comparison

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

AMNBX Mutual Fund Overview

AMNBX Mutual Fund (AB Municipal Income Fund II - Minnesota Portfolio Class B) is managed by AllianceBernstein L.P. with $17,681 in net assets. holding 132 positions across various sectors. Inception date: 1993-06-25.

AMNBX performance shows a YTD return of 5.52%. The 1-year return is 7.37% and the 5-year return is 1.96%. AMNBX dividend yield stands at 0.15%, paid monthly.

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

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