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AB Intermediate New York Municipal A ANIAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.47  /  +0.08 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.760%
  • 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 2.25%
  • Effective Duration 4.31 years

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:12 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.

AB Intermediate New York Municipal A's Average People Pillar and Process Pillar ratings result in 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-highest quintile among peers.

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Portfolio Holdings ANIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 5%

3.25 43.2 Mil
municipal

United States Treasury Bills 0%

2.08 27.7 Mil
Government

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%

2.05 27.3 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.89 25.1 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.54 20.6 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%

1.54 20.6 Mil
municipal

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

1.52 20.3 Mil
municipal

NEW YORK ST TWY AUTH GEN REV 5%

1.42 18.9 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%

1.40 18.6 Mil
municipal

NEW YORK ST TWY AUTH GEN REV 2.9%

1.38 18.3 Mil
municipal