AB Intermediate New York Municipal Portfolio Class A (ANIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
0.00 (0.00%)
Jul 10, 2025, 8:09 AM EDT
-0.89%
Fund Assets 1.25B
Expense Ratio 0.75%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.45%
Dividend Growth 9.57%
Payout Frequency Monthly
Ex-Dividend Date Jun 20, 2025
Previous Close 13.30
YTD Return -0.89%
1-Year Return 0.95%
5-Year Return 3.72%
52-Week Low 13.06
52-Week High 13.62
Beta (5Y) 0.61
Holdings 377
Inception Date Jan 31, 2002

About ANIAX

The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes. The fund is non-diversified.

Fund Family AB Funds - A
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol ANIAX
Share Class Ab Intermediate New York Municipal Class A
Index Bloomberg 5 Y Gen Obligation Muni Bond TR

Performance

ANIAX had a total return of 0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ANIYX Advisor Class 0.50%
SNNYX New York Municipal Class 0.55%
ANMCX Ab Intermediate New York Municipal Class C 1.50%

Top 10 Holdings

15.04% of assets
Name Symbol Weight
METROPOLITAN TRANSN AUTH N Y REV 5% NY.MTATRN 5 11.15.2031 2.52%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY.NYTTRN 5 01.01.2030 2.02%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% NY.NYCDEV 2.62 09.15.2069 1.66%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% NY.NYCDEV 2.45 09.15.2069 1.50%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% NY.HUYGEN 5 02.15.2031 1.43%
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% NY.NYCDEV 3 02.15.2042 1.25%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% NY.TRBTRN 05.15.2050 1.24%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% NY.NYCUTL 5 06.15.2035 1.21%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% NY.NYCFAC 5 07.15.2032 1.12%
NEW YORK N Y CITY TR CULTURAL RES REV 5% NY.NYCFAC 5 12.01.2026 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.03185 Jun 20, 2025
May 20, 2025 $0.02896 May 20, 2025
Apr 17, 2025 $0.02919 Apr 17, 2025
Mar 20, 2025 $0.02599 Mar 20, 2025
Feb 20, 2025 $0.02884 Feb 20, 2025
Jan 17, 2025 $0.01773 Jan 17, 2025
Full Dividend History