Nasdaq - Delayed Quote USD
AB Intermediate New York Municipal A (ANIAX)
13.17
-0.11
(-0.83%)
At close: 8:03:47 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 0.00% |
| Bonds | 97.33% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.18% |
| AAA | 17.33% |
| AA | 49.73% |
| A | 14.00% |
| BBB | 12.42% |
| BB | 2.62% |
| B | 0.29% |
| Below B | 0.18% |
| Other | 3.43% |
Equity Holdings
| Average | ANIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ANIAX | Category Average |
|---|---|---|
| Maturity | 10.35 | 2.99 |
| Duration | 4.62 | 2.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.81% |
| 5y Average Return | 1.96% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Short |
| Fund Family | AllianceBernstein |
| Net Assets | 1.28B |
| YTD Return | 0.09% |
| Yield | 2.52% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2002 |
Fund Summary
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.
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