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Ab Municipal Income Fund Ii - Massachusetts Portfolio - Class A: (MF: AMAAX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:27 PM ET

$10.27 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.81 67
3 months 1.80 79
6 months 5.70 82
1 Year 3.68 76
3 Year 3.63 73
5 Year 0.90 56
10 Year 1.76 51

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 21.54
Bear Market (10/07 - 2/09) 0.19
Bull Market (2/09 - 3/21) 64.07

Load Adjusted Returns as of Feb 28, 2026

1 Year 0.04
5 Year -0.18
10 Year 1.42
Since Inception 4.08

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.40 -0.54 2.67 1.32
2024 -0.02 0.15 2.67 -1.53
2023 2.40 -0.42 -3.48 7.18
2022 -5.69 -4.06 -3.48 3.52
2021 0.07 1.79 -0.43 1.18

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.813.041.225.48-9.612.624.896.69-0.134.46-0.46
% Total Return Rel to Index -0.45-1.210.29-0.91-1.081.10-0.30-0.86-1.42-0.98-0.70
% Total Return Rel to Peer -0.10-0.40-0.340.12-0.191.340.810.36-0.661.10-0.35
% Perf Quintile vs Peer* 4.004.000.003.003.001.001.002.005.002.004.00
% Dividends 0.050.330.300.300.260.250.290.320.320.340.29
% Yield 0.283.162.883.092.482.092.472.792.852.942.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.00
Expense Ratio 0.000.770.770.770.770.770.770.780.780.770.77

* 1 = Top 20%, 5 = Bottom 20%