AAZCX Performance — AB Arizona Portfolio, Class C
Data updated: 2025-04-28
AAZCX returned +2.91% over one year to Feb 2025. Annualised returns are −0.13% over 3 years and −0.29% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $100, against $101 for the category, and to $103 over one year, against $103. Volatility over the past three years was 7.09% a year. In the 12 months to Feb 2025 the fund lost a net $18.4M, and assets reached $66.39M.
AAZCX 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 | AAZCX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $103 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $100 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $99 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $101 | $105 |
AAZCX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.91% |
| 3 years (annualised) | −0.13% |
| 5 years (annualised) | −0.29% |
AAZCX 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) | +0.83% |
| 2024 | +2.03% |
| 2023 | +4.24% |
| 2022 | −9.41% |
| 2021 | +1.52% |
| 2020 | +2.51% |
| 2019 (Sep–Dec) | −0.24% |
AAZCX 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 | +0.2% | +0.7% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | +0.1% | +0.3% | −1.5% | +0.4% | +1.8% | +0.9% | +0.9% | +0.9% | −1.5% | +1.4% | −1.4% |
| 2023 | +2.6% | −2.0% | +1.4% | 0.0% | −0.9% | +0.4% | +0.1% | −1.1% | −2.5% | −1.9% | +6.0% | +2.5% |
| 2022 | −2.0% | −0.5% | −2.8% | −2.8% | +1.1% | −1.9% | +2.3% | −2.2% | −3.7% | −1.0% | +4.3% | −0.3% |
| 2021 | +0.6% | −1.5% | +0.6% | +0.8% | +0.5% | +0.3% | +0.7% | −0.4% | −0.8% | 0.0% | +0.7% | −0.1% |
| 2020 | +1.5% | +1.1% | −5.5% | −1.4% | +2.4% | +1.4% | +1.5% | −0.1% | −0.1% | −0.2% | +1.4% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.6% | +0.1% | 0.0% | +0.3% |
AAZCX Risk
Risk measures from monthly returns over Mar 2022 – Feb 2025.
- 3-year volatility (annualised): 7.09%
- 3-year Sharpe ratio: -0.65 (vs 4.5% risk-free rate)
- Best month: +6.05% (Nov 2023)
- Worst month: −3.72% (Sep 2022)
AAZCX 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 |
AAZCX 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.