AB Intermediate New York Municipal Portfolio Advisor Class (ANIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-0.82% (1Y)
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 | -0.89% |
1-Year Return | 1.22% |
5-Year Return | 4.96% |
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 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
Top 10 Holdings
15.04% of assetsName | 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 |