ANIAX:NASDAQ
AB Intermediate New York Municipal Portfolio Class A – ANIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.28 | -0.16 (-1.19%) | 13.27 - 13.62 | 0.0 |
Market data as of 12:00AM 04/07/25. Quotes are delayed by at least 15 min.
Overview - ANIAX
The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.45% |
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| Yield (Trailing 12 Mo.) | 2.52% |
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| Expense Ratio | 0.75% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/01/2002 |
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Trailing Total Returns - ANIAX
as of 03/31/2025
| Timeframe | ANIAX | S&P 500 | Muni Single State Short |
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| 1 Month | -1.06% | -5.63% | -0.44% |
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| 3 Month | 0.09% | -4.27% | 0.52% |
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| Year-to-Date | 0.09% | -4.27% | 0.52% |
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| 1 Year | 1.77% | 8.25% | 2.52% |
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| 3 Year | 1.75% | 9.06% | 1.77% |
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| 5 Year | 1.46% | 18.59% | 1.07% |
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| 10 Year | 1.45% | 12.50% | 1.21% |
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| Since Inception | 2.45% | 10.98% | -- |
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Sector Allocation - ANIAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - ANIAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.05 | 94.05 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 3.28 | 3.28 |
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| Total | -- | | | 97.33 | 97.33 |
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| Cash | -- | | | 2.67 | 2.67 |
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| Total Net Assets | $1.28B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 376 |
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Bond Credit Quality - ANIAX
as of 03/31/2025
| AAA | | 17.33% |
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| AA | | 49.73% |
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| A | | 14.00% |
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| BBB | | 12.42% |
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| BB | | 2.62% |
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| B | | 0.29% |
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| Below B | | 0.18% |
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| Not Rated | | 3.43% |
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Top Ten Holdings - ANIAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| METROPOLITAN TRANSN AUTH N Y REV 5% | -- | 2.46% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 1.97% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | -- | 1.61% |
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| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | -- | 1.56% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | -- | 1.46% |
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| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | -- | 1.38% |
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| NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | -- | 1.29% |
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| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | -- | 1.21% |
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| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | -- | 1.20% |
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| CONNECTICUT ST 5% | -- | 1.14% |
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Valuation & Growth - ANIAX
as of 03/31/2025
| Valuation | ANIAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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