Sector Allocation - AMABX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AMABX:NASDAQ
AllianceBernstein Municipal Income Portfolios Massachusetts Portfolio B – AMABX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.42 | -0.01 (-0.09%) | 11.42 - 12.06 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - AMABX
The investment seeks to earn the highest level of current income exempt from both federal income tax and Commonwealth of Massachusetts personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund invests at least 80% of 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 normally invests at least 80% of net assets in municipal securities of Massachusetts or municipal securities with interest that is otherwise exempt from Massachusetts state income tax.
Growth of $10,000 (10 Years)
| Total Return | 5.18% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.73% |
| Expense Ratio | 1.60% |
| Front Load | None |
| Deferred Load | 3.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 03/29/1994 |
Trailing Total Returns - AMABX
as of 05/31/2013
| Timeframe | AMABX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | -1.46% | 2.34% | -1.44% |
| 3 Month | -0.95% | 8.22% | -0.83% |
| Year-to-Date | -0.89% | 15.37% | -0.14% |
| 1 Year | 1.79% | 27.28% | 2.41% |
| 3 Year | 4.71% | 16.87% | 4.98% |
| 5 Year | 4.75% | 5.43% | 4.85% |
| 10 Year | 3.95% | 7.58% | 3.88% |
| Since Inception | 5.18% | 10.42% | -- |
Asset Allocation - AMABX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.19 | 98.19 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.19 | 98.19 | ||
| Cash | -- | 1.81 | 1.81 | ||
| Total Net Assets | $315.92M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 117 |
Bond Credit Quality - AMABX
as of 05/31/2013
| AAA | 25.42% | |
|---|---|---|
| AA | 35.14% | |
| A | 27.34% | |
| BBB | 10.01% |
| BB | 0.51% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.58% |
Top Ten Holdings - AMABX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Sch Bldg Auth 5% | -- | 2.53% |
| Massachusetts St Health & Edl Rev 5.75% | -- | 2.43% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 2.42% |
| Massachusetts Dept Transn Met Rev Bds 5% | -- | 2.40% |
| Massachusetts St Sch Bldg Auth 5% | -- | 2.34% |
| Metropolitan Transn Auth 5% | -- | 2.12% |
| Metropolitan Boston Tran Pkg C Rev Bd 5% | -- | 2.12% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 1.95% |
| District Columbia Rev Rev Bds 6.25% | -- | 1.94% |
| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.81% |
Valuation & Growth - AMABX
as of 05/31/2013
| Valuation | AMABX | 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 - AMABX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AMABX, 3 Year Avg
| Pretax Return | 4.71% |
|---|---|
| Tax-adjusted Return | 4.42% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 10.31% |
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