AB Municipal Income II Arizona Adv (AAZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.86

+0.00 (0.02%)

Inactive · Last trade price on May 21, 2025

-3.69% (1Y)

About AAZYX

AAZYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Muni Single State Interm

Stock Exchange NASDAQ

Ticker Symbol AAZYX

Share Class Advisor Class

Index Bloomberg Municipal Bond TR

AAZYX had a total return of -0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
AAZAX	Class A	0.78%
AAZCX	Class C	1.53%

41.49% of assets

Name	Symbol	Weight
GILBERT ARIZ WTR RES MUN PPTY CORP UTIL SYS REV 4%	AZ.GBTWTR 4 07.15.2042	7.71%
BUCKEYE ARIZ EXCISE TAX REV 5%	AZ.BUCGEN 5 07.01.2035	5.48%
SALT VERDE FINL CORP GAS REV ARIZ 5%	AZ.SLTPWR 5 12.01.2037	4.16%
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5%	AZ.MARSCD 5 07.01.2042	4.07%
ARIZONA INDL DEV AUTH STUDENT HSG REV 5%	AZ.AZSHSG 5 06.01.2058	3.68%
ARIZONA SPORTS & TOURISM AUTH SR REV 5%	AZ.AZSGEN 5 07.01.2031	3.45%
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4%	AZ.PHOAPT 4 07.01.2038	3.37%
MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	AZ.MARDEV 5 01.01.2035	3.23%
MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH 5%	AZ.MARSCD 5 07.01.2038	3.19%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%	AZ.CHADEV 06.01.2049	3.15%