ANJAX Performance — AB New Jersey Portfolio, Class A
Data updated: 2025-04-28
ANJAX returned +3.77% over one year to Feb 2025. Over one year the fund beat its Long-Term Municipal Bond category average: $100 grew to $104, against $103 for the category. Volatility over the past 12 months was 3.89% a year. In the 12 months to Feb 2025 the fund lost a net $9.1M, and assets reached $55.24M.
ANJAX Growth of $100
What $100 invested in AB New Jersey 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 | ANJAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $104 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $104 | $101 |
| 5 years (Mar 2020 – Feb 2025) | $105 | $102 |
| Since data start (Sep 2019 – Feb 2025) | $108 | $105 |
ANJAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.77% |
3- and 5-year figures withheld: not verified.
ANJAX Annual Returns
Calendar-year total returns of AB New Jersey Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +1.30% |
| 2024 | +2.22% |
| 2023 | +6.38% |
| 2022 | −8.56% |
| 2021 | +3.03% |
| 2020 | +4.52% |
| 2019 (Sep–Dec) | +0.01% |
ANJAX 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% | +1.1% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −0.1% | −0.1% | +0.3% | −1.5% | +0.4% | +1.6% | +1.0% | +0.8% | +0.9% | −1.4% | +1.6% | −1.2% |
| 2023 | +3.0% | −2.0% | +1.5% | +0.3% | −0.4% | +0.5% | +0.4% | −1.2% | −3.1% | −1.6% | +6.4% | +2.6% |
| 2022 | −2.5% | −0.5% | −2.6% | −2.5% | +1.0% | −1.6% | +2.2% | −2.0% | −3.8% | −1.0% | +4.7% | −0.2% |
| 2021 | +1.1% | −1.7% | +0.9% | +1.0% | +0.4% | +0.5% | +0.8% | −0.2% | −0.8% | −0.2% | +0.8% | +0.2% |
| 2020 | +1.7% | +1.3% | −6.3% | −1.4% | +2.8% | +1.8% | +2.0% | +0.3% | −0.1% | −0.2% | +1.7% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.1% | +0.1% | +0.5% |
ANJAX Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 3.89%
- Best month: +1.62% (Jun 2024)
- Worst month: −1.48% (Apr 2024)
ANJAX Fund Flows
Monthly money in and out of AB New Jersey Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$9.1M
- 12-month gross sales (incl. reinvestments): $11.6M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $210K | $5.6M | −$5.4M |
| Jan 2025 | $268K | $3.2M | −$2.9M |
| Dec 2024 | $248K | $6.2M | −$6.0M |
| Nov 2024 | $1.6M | $644K | $948K |
| Oct 2024 | $2.1M | $527K | $1.5M |
| Sep 2024 | $2.0M | $608K | $1.4M |
| Aug 2024 | $441K | $751K | −$309K |
| Jul 2024 | $1.5M | $432K | $1.0M |
| Jun 2024 | $902K | $395K | $507K |
| May 2024 | $498K | $1.6M | −$1.1M |
| Apr 2024 | $1.1M | $230K | $829K |
| Mar 2024 | $865K | $485K | $379K |
ANJAX Assets Under Management
Net assets of AB New Jersey Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $55.24M |
| 2024-11-30 | $70.20M |
| 2024-08-31 | $66.16M |
| 2024-05-31 | $63.24M |
| 2024-02-29 | $64.22M |
| 2023-11-30 | $60.61M |
| 2023-08-31 | $61.32M |
| 2023-05-31 | $61.45M |
| 2023-02-28 | $60.05M |
| 2022-11-30 | $57.76M |
| 2022-08-31 | $60.73M |
| 2022-05-31 | $64.26M |
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.