Skip to Content
Morningstar

AB Municipal Income New York C ANYCX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 8.79  /  0.25 %
  • Total Assets 515.7 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni New York Intermediate
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.95%
  • Effective Duration 7.15 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 11:41 PM GMT+0

Morningstar’s Analysis ANYCX

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

People Pillar

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

AB Municipal Income New York C's Average People Pillar and Process 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 ANYCX

More ANYCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 251
  • Other Holdings 3
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5%

2.67
14,189,290
municipal

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

2.46
13,036,019
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

2.27
12,022,481
municipal

METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%

2.16
11,478,300
municipal

TSASC INC N Y 5%

2.08
11,042,087
municipal

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

2.05
10,877,338
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.96
10,426,289
municipal

PORT AUTH N Y & N J 4%

1.91
10,118,939
municipal

NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%

1.82
9,635,227
municipal

NEW YORK CONVENTION CTR DEV CORP N Y REV 5%

1.79
9,516,098
municipal