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
-0.82% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.44% |
| Dividend Growth | 9.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.30 |
| YTD Return | -0.89% |
| 1-Year Return | 1.03% |
| 5-Year Return | 3.80% |
| 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 1.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.
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% |
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 |