AAZBX Performance — AB Arizona Portfolio, Class B
Data updated: 2025-04-28
In the 12 months to Feb 2025 the fund lost a net $18.4M, and assets reached $66.39M.
AAZBX 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 | AAZBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
AAZBX 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 |
|---|---|
| 2019 (Sep–Oct) | −0.56% |
AAZBX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | — | — |
AAZBX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.07% (Oct 2019)
- Worst month: −0.63% (Sep 2019)
AAZBX 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 |
AAZBX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.