AAZCX — AB Arizona Portfolio
Data updated: 2025-04-28
AAZCX — AB Arizona Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $66.39M AUM · 1.53% expense ratio · 2.9% 1-yr return. From SEC regulatory filings.
AAZCX Fund Overview
AAZCX — AB Arizona Portfolio is a US mutual fund managed by Ab Municipal Income Fund II, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Municipal Income Fund II
- Category: Long Municipal - National Bond
- Assets under management: $66.39M
- 1-year return: 2.9%
- Ticker: AAZCX
- SEC CIK: 0000899774
- SEC series ID: S000010353
- Share class ID: C000028639
AAZCX Holdings
Top 10 holdings of AB Arizona Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alliance Bernstein | 9.70% |
| Gilbert Water Resource Municipal Property Corp | 7.63% |
| City of Buckeye AZ Excise Tax Revenue | 5.23% |
| Salt Verde Financial Corp | 4.12% |
| Arizona Industrial Development Authority | 3.55% |
| Arizona Sports & Tourism Authority | 3.32% |
| City of Phoenix Civic Improvement Corp | 3.31% |
| Maricopa County Industrial Development Authority | 3.10% |
| Chandler Industrial Development Authority | 3.07% |
| Arizona Industrial Development Authority | 2.77% |
AAZCX Portfolio Allocation
Asset-class allocation of AB Arizona Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 90.5% |
| Cash & Equivalents | 9.7% |
| Real Estate | 0.3% |
AAZCX Performance
Total returns for AAZCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | -0.1% |
| 5 years (annualised) | -0.3% |
AAZCX Risk Information
Risk metrics for AAZCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.0%
AAZCX Costs and Fees
AAZCX costs about $153 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.53%
- Gross expense ratio: 1.84%
- Portfolio turnover: 5%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
AAZCX Cashflows
Over the 12 months to 2025-02, AB Arizona Portfolio had net outflows of $18.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-02 | −$4.66M |
| 2025-01 | −$5.10M |
| 2024-12 | −$5.86M |
| 2024-11 | −$910.17K |
| 2024-10 | $261.60K |
| 2024-09 | $100.10K |
AAZCX Debt Constituents
Largest debt holdings of AB Arizona Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Gilbert Water Resource Municipal Property Corp | 7.63% |
| City of Buckeye AZ Excise Tax Revenue | 5.23% |
| Salt Verde Financial Corp | 4.12% |
| Arizona Industrial Development Authority | 3.55% |
| Arizona Sports & Tourism Authority | 3.32% |
| City of Phoenix Civic Improvement Corp | 3.31% |
| Maricopa County Industrial Development Authority | 3.10% |
| Chandler Industrial Development Authority | 3.07% |
| Arizona Industrial Development Authority | 2.77% |
| City of Mesa AZ Utility System Revenue | 2.71% |
AAZCX Prospectus and SEC Filings
Official AB Arizona Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.