Skip to Content
Morningstar

AB Intermediate New York Municipal C ANMCX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.24  /  0.23 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.480%
  • Expense Ratio 1.480%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.53%
  • Effective Duration 4.66 years

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:10 PM GMT+0

Morningstar’s Analysis ANMCX

Will ANMCX 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 ANMCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

AB Intermediate New York Municipal C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ANMCX

More ANMCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 370
  • Other Holdings 16
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 5%

3.13
41,231,662
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5%

2.07
27,300,000
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.88
24,714,723
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.54
20,301,006
municipal

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

1.54
20,209,366
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%

1.46
19,168,865
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3.85%

1.45
19,090,000
municipal

NEW YORK ST TWY AUTH GEN REV 5%

1.44
18,935,001
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

1.35
17,734,496
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%

1.32
17,340,338
municipal