Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Intermediate New York Municipal A ANIAX
- NAV / 1-Day Return 13.34 / −0.07 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 2.30%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ANIAX
Will ANIAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | 3.19 | 42.9 Mil | municipal |
United States Treasury Bills 0% | 2.07 | 27.9 Mil | Government |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.45% | 2.03 | 27.3 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 1.88 | 25.3 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 1.53 | 20.5 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.52 | 20.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.50 | 20.2 Mil | municipal |
NEW YORK ST TWY AUTH GEN REV 5% | 1.41 | 19.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 1.38 | 18.6 Mil | municipal |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.34 | 18.1 Mil | municipal |