Sanford C. Bernstein New York Municipal Portfolio (SNNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.31
0.00 (0.00%)
Jul 7, 2025, 4:00 PM EDT
-0.82% (1Y)
| Fund Assets | 1.82B |
| Expense Ratio | 0.55% |
| Min. Investment | $25,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.72% |
| Dividend Growth | 8.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 13.31 |
| YTD Return | -0.82% |
| 1-Year Return | 1.19% |
| 5-Year Return | 4.70% |
| 52-Week Low | 13.06 |
| 52-Week High | 13.62 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | Jan 17, 1989 |
About SNNYX
The Sanford C. Bernstein New York Municipal Portfolio (SNNYX) 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 SNNYX
Share Class New York Municipal Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
SNNYX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.67%.
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 | $0.03409 | Jun 20, 2025 |
| May 20, 2025 | $0.03108 | May 20, 2025 |
| Apr 17, 2025 | $0.03136 | Apr 17, 2025 |
| Mar 20, 2025 | $0.02807 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03115 | Feb 20, 2025 |
| Jan 17, 2025 | $0.01921 | Jan 17, 2025 |