Ab Municipal Income Fund Quote
Ab Municipal is trading at 9.86 as of the 17th of June 2025; that is No Change since the beginning of the trading day. The fund's open price was 9.86. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 17th of June 2025. Click here to learn more.
AAZYX Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Muni Single State Interm Funds, Muni Single State Interm, AllianceBernstein (View all Sectors) |
| Update Date | 31st of March 2025 |
Ab Municipal Income [AAZYX] is traded in USA and was established 17th of June 2025. Ab Municipal is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Muni Single State Interm category and is part of AllianceBernstein family. Ab Municipal Income presently has accumulated 100.33 M in assets under management (AUM) with no minimum investment requirements
Check Ab Municipal Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AAZYX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AAZYX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ab Municipal Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ab Municipal Income Mutual Fund Constituents
| ALSN | Allison Transmission Holdings | Stock | Industrials | |
| MKTX | MarketAxess Holdings | Stock | Financials | |
| EA | Electronic Arts | Stock | Communication Services | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| CCI | Crown Castle | Stock | Real Estate | |
| WDC | Western Digital | Stock | Information Technology | |
| WOOF | Pet Acquisition LLC | Stock | Consumer Discretionary | |
| PFGC | Performance Food Group | Stock | Consumer Staples |
Ab Municipal Income Risk Profiles
| Mean Deviation | 0.3034 | |||
| Standard Deviation | 0.4873 | |||
| Variance | 0.2375 | |||
| Risk Adjusted Performance | (0.21) |
Ab Municipal Against Markets
Ab Municipal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Ab Municipal mutual fund to make a market-neutral strategy. Peer analysis of Ab Municipal could also be used in its relative valuation, which is a method of valuing Ab Municipal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in AAZYX Mutual Fund
Ab Municipal financial ratios help investors to determine whether AAZYX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AAZYX with respect to the benefits of owning Ab Municipal security.
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