Morningstar

AB Municipal Income Fund New York Portfolio Advisor Class ALNVX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $8.95  /  +0.22 %
  • Fund Size $521.6M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni New York Intermediate
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.79%
  • Average Effective Duration 8.86 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ALNVX

Will ALNVX outperform in the 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 ALNVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALNVX 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 ALNVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Income New York Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ALNVX

More ALNVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ROCHESTER N Y 4%

2.39 13M
municipal

TSASC INC N Y 5%

1.98 11M
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

1.96 11M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.92 11M
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.86 10M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.85 10M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.82 10M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.74 10M
municipal

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.50 8M
municipal

AB Government Money Market AB

1.38 8M
Cash and Equivalents

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