AB Intermediate New York Municipal Portfolio Class A (ANIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.23
-0.01 (-0.08%)
Jun 4, 2025, 8:09 AM EDT
-0.45% (1Y)
| Fund Assets | 1.25B |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.42% |
| Dividend Growth | 9.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 20, 2025 |
| Previous Close | 13.24 |
| YTD Return | -1.42% |
| 1-Year Return | 1.61% |
| 5-Year Return | 4.56% |
| 52-Week Low | 13.06 |
| 52-Week High | 13.62 |
| Beta (5Y) | 0.61 |
| Holdings | 400 |
| 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 1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
Top 10 Holdings
15.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | n/a | 2.45% |
| New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | NY.NYTTRN 5 01.01.2030 | 1.97% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | n/a | 1.61% |
| New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | NY.NYCGEN 5 11.01.2026 | 1.57% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | NY.NYCDEV 2.45 09.15.2069 | 1.46% |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | n/a | 1.38% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | NY.NYCDEV 3 02.15.2042 | 1.24% |
| Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | n/a | 1.20% |
| New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | n/a | 1.17% |
| State of Connecticut - CONNECTICUT ST | CT.CTS 5 04.15.2025 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.02998 | Dec 20, 2024 |