AMNBX Performance — AB Minnesota Portfolio, Class B
Data updated: 2025-04-28
In the 12 months to Feb 2025 the fund lost a net $5.9M, and assets reached $26.07M.
AMNBX 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 | AMNBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
AMNBX 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 |
|---|---|
| 2019 (Sep–Oct) | −0.66% |
AMNBX 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 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | — | — |
AMNBX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: +0.05% (Oct 2019)
- Worst month: −0.71% (Sep 2019)
AMNBX 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 |
AMNBX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.