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AB Municipal Income New York A ALNYX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.26  /  0.01 %
  • Total Assets 502.0 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.760%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 6.23 years

Morningstar’s Analysis ALNYX

Will ALNYX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit AB Municipal Income New York A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings ALNYX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 221
  • Other Holdings 3
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.85
14,004,707
municipal

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

2.66
13,072,438
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.44
12,016,417
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

2.31
11,363,275
municipal

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

2.29
11,240,116
municipal

TSASC INC N Y 5%

2.24
10,998,732
municipal

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

2.21
10,891,515
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

2.11
10,395,619
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

2.05
10,097,636
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%

1.92
9,442,300
municipal