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Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Pennsylvania Portfolio

APABX | Fund

$10.59

$49.6 M

0.00%

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$49.6 M

Holdings in Top 10

32.3%

52 WEEK LOW AND HIGH

$10.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2019

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Pennsylvania Portfolio

APABX | Fund

$10.59

$49.6 M

0.00%

-

APABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Pennsylvania Portfolio
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Aug 26, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Portfolio pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, 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. As a matter of fundamental policy, the Portfolio invests, under normal circumstances, 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.
The Portfolio may also invest in:
•
forward commitments;
•
zero-coupon municipal securities and variable, floating and inverse floating-rate municipal securities; and
•
derivatives, such as options, futures contracts, forwards and swaps.
Read More

APABX - Performance

Return Ranking - Trailing

Period APABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period APABX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period APABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period APABX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

APABX - Holdings

Concentration Analysis

APABX Category Low Category High APABX % Rank
Net Assets 49.6 M N/A N/A N/A
Number of Holdings 90 N/A N/A N/A
Net Assets in Top 10 15.5 M N/A N/A N/A
Weighting of Top 10 32.29% N/A N/A N/A

Top 10 Holdings

  1. CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 5.55%
  2. PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 4.37%
  3. PITTSBURGH PA WTR SWR AUTH 4.05%
  4. ALLEGHENY CNTY PA HOSP DEV AUTH 3.48%
  5. DELAWARE CNTY PA AUTH 3.22%
  6. PHILADELPHIA PA ENERGY AUTH 2.70%
  7. PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 2.28%
  8. PHILADELPHIA PA SCH DIST 2.25%
  9. PENNSYLVANIA ST COPS 2.20%
  10. PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 2.19%

Asset Allocation

Weighting Return Low Return High APABX % Rank
Bonds 		97.58% N/A N/A N/A
Cash 		2.35% N/A N/A N/A
Other 		0.06% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High APABX % Rank
Cash & Equivalents 		0.66% N/A N/A N/A
Derivative 		0.06% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High APABX % Rank
US 		97.58% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

APABX - Expenses

Operational Fees

APABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

APABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

APABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

APABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

APABX - Distributions

Dividend Yield Analysis

APABX Category Low Category High APABX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

APABX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

APABX Category Low Category High APABX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

APABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

APABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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