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Morningstar

Bernstein NY Municipal SNNYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.32  /  −0.22 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 25,000
  • Status Open
  • TTM Yield 2.50%
  • Effective Duration —

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis SNNYX

Will SNNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bernstein NY Municipal's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNNYX

More SNNYX Holdings
  • 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