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Ab Municipal Income Fund Ii - Massachusetts Portfolio - Class C: (MF: AMACX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$10.24 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 1.69 83
3 months 1.61 94
6 months 5.32 86
1 Year 3.01 95
3 Year 2.86 95
5 Year 0.15 92
10 Year 1.02 92

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.49
Bear Market (10/07 - 2/09) -0.50
Bull Market (2/09 - 3/21) 45.99

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.35
5 Year -0.32
10 Year 0.97
Since Inception 3.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.49 -0.73 2.48 1.13
2024 -0.11 -0.03 2.48 -1.81
2023 2.21 -0.61 -3.67 6.89
2022 -5.88 -4.25 -3.68 3.34
2021 -0.02 1.59 -0.71 1.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.692.380.474.60-10.301.944.025.91-0.883.69-1.08
% Total Return Rel to Index -0.51-1.87-0.46-1.79-1.770.42-1.17-1.64-2.16-1.75-1.32
% Total Return Rel to Peer -0.16-1.06-1.09-0.74-0.880.66-0.04-0.42-1.410.33-0.97
% Perf Quintile vs Peer* 4.005.000.004.003.002.003.004.005.004.005.00
% Dividends 0.040.250.220.220.180.160.210.240.230.250.22
% Yield 0.222.442.152.401.741.361.762.072.122.211.93
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.00
Expense Ratio 0.001.521.521.521.521.521.521.531.531.521.52

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