AMNAX Performance — AB Minnesota Portfolio, Class A
Data updated: 2025-04-28
AMNAX returned +3.42% over one year to Feb 2025. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 4.05% a year. In the 12 months to Feb 2025 the fund lost a net $5.9M, and assets reached $26.07M.
AMNAX Growth of $100
What $100 invested in AB Minnesota 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 | AMNAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $103 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $101 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $102 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $104 | $105 |
AMNAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.42% |
3- and 5-year figures withheld: not verified.
AMNAX Annual Returns
Calendar-year total returns of AB Minnesota Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.10% |
| 2024 | +2.13% |
| 2023 | +4.20% |
| 2022 | −8.52% |
| 2021 | +1.71% |
| 2020 | +4.42% |
| 2019 (Sep–Dec) | −0.21% |
AMNAX 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% | +1.2% | — | — | — | — | — | — | — | — | — | — |
| 2024 | 0.0% | −0.1% | +0.1% | −1.5% | +0.3% | +1.7% | +0.9% | +1.1% | +1.1% | −1.5% | +1.5% | −1.3% |
| 2023 | +2.3% | −2.1% | +1.8% | −0.1% | −0.9% | +0.3% | +0.1% | −1.1% | −2.5% | −1.5% | +5.6% | +2.4% |
| 2022 | −1.9% | −0.6% | −2.5% | −2.9% | +0.9% | −1.8% | +2.3% | −2.1% | −3.4% | −0.7% | +4.1% | 0.0% |
| 2021 | +0.4% | −1.4% | +0.4% | +0.8% | +0.6% | +0.3% | +0.7% | −0.2% | −0.7% | +0.2% | +0.7% | +0.1% |
| 2020 | +1.6% | +1.1% | −3.4% | −1.8% | +2.9% | +0.7% | +1.6% | 0.0% | +0.1% | −0.1% | +1.3% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | +0.1% | +0.2% |
AMNAX Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 4.05%
- Best month: +1.69% (Jun 2024)
- Worst month: −1.52% (Oct 2024)
AMNAX Fund Flows
Monthly money in and out of AB Minnesota Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$5.9M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: 0.23×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $82K | $1.1M | −$991K |
| Jan 2025 | $138K | $2.3M | −$2.1M |
| Dec 2024 | $647K | $1.4M | −$771K |
| Nov 2024 | $80K | $456K | −$376K |
| Oct 2024 | $152K | $288K | −$136K |
| Sep 2024 | $52K | $201K | −$149K |
| Aug 2024 | $50K | $243K | −$193K |
| Jul 2024 | $68K | $385K | −$317K |
| Jun 2024 | $67K | $265K | −$198K |
| May 2024 | $89K | $460K | −$372K |
| Apr 2024 | $238K | $396K | −$158K |
| Mar 2024 | $82K | $176K | −$93K |
AMNAX Assets Under Management
Net assets of AB Minnesota Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $26.07M |
| 2024-11-30 | $30.26M |
| 2024-08-31 | $30.81M |
| 2024-05-31 | $30.57M |
| 2024-02-29 | $31.73M |
| 2023-11-30 | $33.21M |
| 2023-08-31 | $34.06M |
| 2023-05-31 | $35.62M |
| 2023-02-28 | $37.06M |
| 2022-11-30 | $38.88M |
| 2022-08-31 | $42.27M |
| 2022-05-31 | $50.29M |
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.