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AB Intermediate New York Municipal C ANMCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.45  /  0.00 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.54%
  • Effective Duration 4.31 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

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.

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Portfolio Holdings ANMCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

METROPOLITAN TRANSN AUTH N Y REV 5%

3.18 43.0 Mil
municipal

United States Treasury Bills 0%

2.06 27.8 Mil
Government

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.4%

2.02 27.3 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

1.87 25.2 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%

1.52 20.5 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.52 20.5 Mil
municipal

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

1.50 20.3 Mil
municipal

NEW YORK ST TWY AUTH GEN REV 5%

1.40 18.9 Mil
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%

1.37 18.6 Mil
municipal

HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%

1.34 18.1 Mil
municipal