Nasdaq - Delayed Quote • USD
AB Municipal Income Fund II Pennsylvania Portfolio (APACX)
At close: April 26 at 8:01 PM EDT
Fund Summary
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 Pennsylvania or municipal securities with interest that is otherwise exempt from Pennsylvania state income tax.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 23 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -1.20% |
| 5y Average Return | 0.17% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| APACX | Category Average | APACX | Category Average | APACX | Category Average | |
| Alpha | -1.52 | -0 | -1.12 | -0 | -0.95 | -0 |
| BETA | 0.9 | 0.01 | 0.93 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | -0.11 | 0 | 0.06 | 0 | 0.14 | 0 |
| R-squared | 97.01 | 0.94 | 96.43 | 0.93 | 96.19 | 0.92 |
| Standard Deviation | 6.78 | 0.04 | 6.07 | 0.04 | 4.74 | 0.04 |
| Sharpe Ratio | -0.64 | 0.01 | -0.24 | 0 | 0.05 | 0.01 |
| Treynor Ratio | -5.04 | 0.04 | -1.77 | 0.02 | 0.14 | 0.03 |
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