APABX Performance — AB Pennsylvania Portfolio, Class B
Data updated: 2025-04-28
In the 12 months to Feb 2025 the fund lost a net $8.9M, and assets reached $41.40M.
APABX Growth of $100
What $100 invested in AB Pennsylvania 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 | APABX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
APABX Annual Returns
Calendar-year total returns of AB Pennsylvania Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | −0.59% |
APABX 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 | — | — | — | — | — | — | — | — | −0.6% | 0.0% | — | — |
APABX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: −0.01% (Oct 2019)
- Worst month: −0.58% (Sep 2019)
APABX Fund Flows
Monthly money in and out of AB Pennsylvania Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$8.9M
- 12-month gross sales (incl. reinvestments): $3.5M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $79K | $1.8M | −$1.8M |
| Jan 2025 | $79K | $2.4M | −$2.3M |
| Dec 2024 | $100K | $1.9M | −$1.8M |
| Nov 2024 | $342K | $583K | −$241K |
| Oct 2024 | $280K | $1.5M | −$1.2M |
| Sep 2024 | $267K | $427K | −$160K |
| Aug 2024 | $875K | $130K | $744K |
| Jul 2024 | $252K | $470K | −$218K |
| Jun 2024 | $341K | $368K | −$27K |
| May 2024 | $216K | $641K | −$425K |
| Apr 2024 | $285K | $958K | −$674K |
| Mar 2024 | $433K | $1.3M | −$824K |
APABX Assets Under Management
Net assets of AB Pennsylvania Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $41.40M |
| 2024-11-30 | $47.50M |
| 2024-08-31 | $48.86M |
| 2024-05-31 | $47.08M |
| 2024-02-29 | $49.63M |
| 2023-11-30 | $48.06M |
| 2023-08-31 | $49.65M |
| 2023-05-31 | $51.04M |
| 2023-02-28 | $51.11M |
| 2022-11-30 | $51.61M |
| 2022-08-31 | $54.25M |
| 2022-05-31 | $58.93M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.