Abmif Mutual Fund Quote

AAZYX -  USA Fund  

USD 11.28  0.01  0.09%

Market Performance
2 of 100
Odds Of Distress
Less than 1
Abmif Ii-Arizona is trading at 11.28 as of the 24th of January 2022; that is -0.09 percent decrease since the beginning of the trading day. The fund's open price was 11.29. Abmif Ii-Arizona has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Abmif Ii-Arizona Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of February 2020 and ending today, the 24th of January 2022. Click here to learn more.
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of Arizona personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund principally invests in high-yielding, predominantly investment grade municipal securities. More on Abmif Ii-Arizona Portfolio

Abmif Ii-Arizona Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Abmif Ii-Arizona's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Abmif Ii-Arizona or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Abmif Ii-Arizona Por generated a negative expected return over the last 90 days
Abmif Ii-Arizona Por is unlikely to experience financial distress in the next 2 years
The fund holds about 97.28% of its assets under management (AUM) in fixed income securities
Legal NameAbmif Ii-Arizona Portfolio
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Abmif Ii-Arizona's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
Beta In Three Year1.06
Startdate1st of June 1995
Abmif Ii-Arizona Portfolio [AAZYX] is traded in USA and was established 24th of January 2022. The fund is listed under Muni Single State Interm category and is part of AllianceBernstein family. Abmif Ii-Arizona Por presently has accumulated 122.97 M in assets under management (AUM) with minimum initial investment of 0.
Check Abmif Ii-Arizona Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Abmif Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Abmif Ii-Arizona , and the less return is expected.

Top Abmif Ii-Arizona Portfolio Constituents

Abmif Ii-Arizona Target Price Odds Analysis

What are Abmif Ii-Arizona's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Abmif Ii-Arizona jumping above the current price in 90 days from now is close to 99%. The Abmif Ii-Arizona Portfolio probability density function shows the probability of Abmif Ii-Arizona mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Abmif Ii-Arizona has a beta of 0.006. This suggests as returns on the market go up, Abmif Ii-Arizona average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abmif Ii-Arizona Portfolio will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Abmif Ii-Arizona Por is significantly underperforming DOW.
 Odds Down 11.28HorizonTargetOdds Up 11.28 
0.19%90 days
Based on a normal probability distribution, the odds of Abmif Ii-Arizona to move above the current price in 90 days from now is close to 99 (This Abmif Ii-Arizona Portfolio probability density function shows the probability of Abmif Mutual Fund to fall within a particular range of prices over 90 days) .

Abmif Ii-Arizona Por Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Abmif Ii-Arizona market risk premium is the additional return an investor will receive from holding Abmif Ii-Arizona long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Abmif Ii-Arizona. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Abmif Ii-Arizona's alpha and beta are two of the key measurements used to evaluate Abmif Ii-Arizona's performance over the market, the standard measures of volatility play an important role as well.

Abmif Ii-Arizona Against Markets

Picking the right benchmark for Abmif Ii-Arizona mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Abmif Ii-Arizona mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Abmif Ii-Arizona is critical whether you are bullish or bearish towards Abmif Ii-Arizona Portfolio at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Abmif Ii-Arizona without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Instant Ratings

Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Please continue to Trending Equities. Note that the Abmif Ii-Arizona Por information on this page should be used as a complementary analysis to other Abmif Ii-Arizona's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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When running Abmif Ii-Arizona Por price analysis, check to measure Abmif Ii-Arizona's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abmif Ii-Arizona is operating at the current time. Most of Abmif Ii-Arizona's value examination focuses on studying past and present price action to predict the probability of Abmif Ii-Arizona's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Abmif Ii-Arizona's price. Additionally, you may evaluate how the addition of Abmif Ii-Arizona to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Abmif Ii-Arizona's value and its price as these two are different measures arrived at by different means. Investors typically determine Abmif Ii-Arizona value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abmif Ii-Arizona's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.