ANJBX Performance — AB New Jersey Portfolio, Class B
Data updated: 2025-04-28
In the 12 months to Feb 2025 the fund lost a net $9.1M, and assets reached $55.24M.
ANJBX 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 | ANJBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
ANJBX 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 |
|---|---|
| 2019 (Sep–Oct) | −0.72% |
ANJBX 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% | 0.0% | — | — |
ANJBX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: −0.01% (Oct 2019)
- Worst month: −0.71% (Sep 2019)
ANJBX 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 |
ANJBX 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.