ANJBX Mutual Fund

ANJBX Mutual Fund

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Fund Essentials

Net Assets
$13,128.13
Expense Ratio
-
Dividend Yield (Current)
0.19%
Holdings
103
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+5.97%
1 Year+7.62%
3 Year+2.43%
5 Year+2.54%
10 Year+2.74%

Asset Allocation

Stocks: 0.02%
Bonds: 96.61%
Cash: 0.65%
Other: 2.73%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Monthly

Peer Comparison

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

ANJBX Mutual Fund (AB Municipal Income Fund II - New Jersey Portfolio Class B) is managed by AllianceBernstein L.P. with $13,128.13 in net assets. holding 103 positions across various sectors. Inception date: 1993-06-25.

ANJBX performance shows a YTD return of 5.97%. The 1-year return is 7.62% and the 5-year return is 2.54%. ANJBX dividend yield stands at 0.19%, paid monthly.

ANJBX top holdings include a diversified portfolio. View all ANJBX holdings, sector breakdown, or dividend history.

ANJBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANJBX alternatives are available via the screener, along with tax-loss harvesting opportunities.