AB Intermediate New York Municipal Portfolio Advisor Class (ANIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.29
-0.01 (-0.08%)
Jul 11, 2025, 4:00 PM EDT
| Fund Assets | 1.82B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.77% |
| Dividend Growth | 8.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.30 |
| YTD Return | -0.97% |
| 1-Year Return | 0.84% |
| 5-Year Return | 4.73% |
| 52-Week Low | 13.06 |
| 52-Week High | 13.61 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | Jul 25, 2016 |
About ANIYX
The AB Intermediate New York Municipal Portfolio Advisor Class (ANIYX) seeks to provide safety of principal and to maximize after-tax total return by investing primarily in municipal securities issued by the state of New York or its political subdivision, and will maintain an effective duration of three and one-half to seven years under normal market conditions.
Fund Family Bernstein Fds
Category Muni Single State Short
Stock Exchange NASDAQ
Ticker Symbol ANIYX
Share Class Advisor Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
ANIYX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.
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 | $0.03481 | Jun 20, 2025 |
| May 20, 2025 | $0.03172 | May 20, 2025 |
| Apr 17, 2025 | $0.03201 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02857 | Mar 20, 2025 |
| Feb 20, 2025 | $0.0317 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01956 | Jan 17, 2025 |