AAZAX Performance — AB Arizona Portfolio, Class A
Data updated: 2025-04-28
AAZAX returned +3.81% over one year to Feb 2025. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 3.89% a year. In the 12 months to Feb 2025 the fund lost a net $18.4M, and assets reached $66.39M.
AAZAX Growth of $100
What $100 invested in AB Arizona Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | AAZAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $104 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $102 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $102 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $105 | $105 |
AAZAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.81% |
3- and 5-year figures withheld: not verified.
AAZAX Annual Returns
Calendar-year total returns of AB Arizona Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +0.95% |
| 2024 | +2.92% |
| 2023 | +4.91% |
| 2022 | −8.70% |
| 2021 | +2.29% |
| 2020 | +3.38% |
| 2019 (Sep–Dec) | −0.08% |
AAZAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.1% | +0.8% | — | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | +0.1% | +0.4% | −1.4% | +0.4% | +1.8% | +1.0% | +0.9% | +0.9% | −1.5% | +1.5% | −1.3% |
| 2023 | +2.6% | −2.0% | +1.5% | +0.1% | −0.9% | +0.5% | 0.0% | −1.0% | −2.5% | −1.9% | +6.1% | +2.6% |
| 2022 | −1.9% | −0.5% | −2.6% | −2.9% | +1.2% | −1.8% | +2.4% | −2.1% | −3.8% | −0.9% | +4.3% | −0.2% |
| 2021 | +0.6% | −1.5% | +0.7% | +0.8% | +0.6% | +0.3% | +0.8% | −0.2% | −0.7% | +0.1% | +0.8% | 0.0% |
| 2020 | +1.5% | +1.2% | −5.4% | −1.3% | +2.5% | +1.4% | +1.5% | 0.0% | 0.0% | −0.1% | +1.5% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | +0.1% | +0.3% |
AAZAX Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 3.89%
- Best month: +1.82% (Jun 2024)
- Worst month: −1.47% (Oct 2024)
AAZAX Fund Flows
Monthly money in and out of AB Arizona Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.4M
- 12-month gross sales (incl. reinvestments): $9.2M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $113K | $4.8M | −$4.7M |
| Jan 2025 | $530K | $5.6M | −$5.1M |
| Dec 2024 | $813K | $6.7M | −$5.9M |
| Nov 2024 | $472K | $1.4M | −$910K |
| Oct 2024 | $1.0M | $772K | $262K |
| Sep 2024 | $867K | $767K | $100K |
| Aug 2024 | $797K | $497K | $300K |
| Jul 2024 | $614K | $420K | $194K |
| Jun 2024 | $957K | $805K | $152K |
| May 2024 | $1.1M | $558K | $548K |
| Apr 2024 | $463K | $1.9M | −$1.5M |
| Mar 2024 | $1.4M | $3.4M | −$2.0M |
AAZAX Assets Under Management
Net assets of AB Arizona Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $66.39M |
| 2024-11-30 | $82.97M |
| 2024-08-31 | $83.35M |
| 2024-05-31 | $80.25M |
| 2024-02-29 | $84.23M |
| 2023-11-30 | $84.41M |
| 2023-08-31 | $88.28M |
| 2023-05-31 | $92.40M |
| 2023-02-28 | $92.47M |
| 2022-11-30 | $99.02M |
| 2022-08-31 | $108.79M |
| 2022-05-31 | $111.59M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.