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AB Intermediate New York Municipal A (ANIAX)

13.44
+0.01
+(0.07%)
At close: April 4 at 8:03:44 PM EDT
Loading Chart for ANIAX
  • Previous Close 13.43
  • YTD Return 0.09%
  • Expense Ratio 0.75%
  • Category Muni Single State Short
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 1.28B
  • Beta (5Y Monthly) 0.62
  • Yield 2.52%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.07
  • Inception Date Feb 1, 2002

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 (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The fund is non-diversified.

AllianceBernstein

Fund Family

Muni Single State Short

Fund Category

1.28B

Net Assets

2002-02-01

Inception Date

Performance Overview: ANIAX

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Trailing returns as of 4/3/2025. Category is Muni Single State Short.

YTD Return

ANIAX
0.09%
Category
0.43%
 

1-Year Return

ANIAX
1.77%
Category
1.95%
 

3-Year Return

ANIAX
1.75%
Category
2.71%
 

5-Year Return

ANIAX
1.46%
Category
1.61%
 

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