Sector Allocation - AAZCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AAZCX:NASDAQ
AllianceBernstein Municipal Income Portfolios Arizona Portfolio Class C – AAZCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.35 | -0.01 (-0.09%) | 11.26 - 11.54 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - AAZCX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund normally invests at least 80% of assets in municipal securities issued by Arizona State with 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.
Growth of $10,000 (10 Years)
| Total Return | 5.02% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.96% |
| Expense Ratio | 1.65% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/01/1994 |
Trailing Total Returns - AAZCX
as of 04/30/2013
| Timeframe | AAZCX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 1.02% | 1.93% | 0.94% |
| 3 Month | 0.85% | 7.18% | 0.77% |
| Year-to-Date | 1.18% | 12.74% | 1.04% |
| 1 Year | 4.40% | 16.89% | 3.78% |
| 3 Year | 5.12% | 12.80% | 4.87% |
| 5 Year | 4.69% | 5.21% | 4.82% |
| 10 Year | 4.25% | 7.88% | 3.85% |
| Since Inception | 5.02% | 10.38% | -- |
Asset Allocation - AAZCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.26 | 98.26 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.26 | 98.26 | ||
| Cash | -- | 1.74 | 1.74 | ||
| Total Net Assets | $177.07M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 79 |
Bond Credit Quality - AAZCX
as of 04/30/2013
| AAA | 8.81% | |
|---|---|---|
| AA | 51.95% | |
| A | 19.94% | |
| BBB | 8.93% |
| BB | 1.50% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 8.87% |
Top Ten Holdings - AAZCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Arizona St Ctfs Partn Cops 5% | -- | 3.71% |
| Arizona St Lottery Rev St Lotter 5% | -- | 3.70% |
| Tucson Ariz Arpt Auth 5.35% | -- | 3.59% |
| Phoenix Ariz Indl Dev Auth 5% | -- | 3.41% |
| Phoenix Ariz Civic Impt Corp E Sub Ex 5% | -- | 3.28% |
| Mesa Ariz Excise Tax Rev Rev Bds 5% | -- | 3.11% |
| Phoenix Ariz Civic Impt Corp A Sr Lie 5% | -- | 2.59% |
| Arizona Wtr Infrasct Fin Rev Bds 5% | -- | 2.56% |
| Greater Ariz Dev Auth 5% | -- | 2.53% |
| Maricopa Cnty Ariz Uni Sch Dis Sch 6.25% | -- | 2.40% |
Valuation & Growth - AAZCX
as of 04/30/2013
| Valuation | AAZCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AAZCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AAZCX, 3 Year Avg
| Pretax Return | 5.12% |
|---|---|
| Tax-adjusted Return | 5.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.61% |
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