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    ANIYX U.S.: Nasdaq

    ABSanford C. Bernstein New York Municipal Port;Advisor

    ANIYXUSBack To Top
    Last Updated: Jul 26, 2021 12:00 a.m. EDT

    $ 14.40

    0.01 0.07%
    Previous Close
    $14.39
    Advanced Charting
    • $
    • %
    • Vol
    13.97 52 Week Range 14.41

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    Overview

    ANIYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (36th percentile)
    • 3 Total Returns
    • 3 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 4 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category NY Intmdt Muni
    Portfolio Style NY Intmdt Muni
    Fund Family Bernstein Fds
    Fund Status Open
    Fund Inception July 25, 2016
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund 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.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.47%
    12 b-1 N/A
    Turnover 18%

    Risk Measures

    Alpha 0.20
    Beta 0.06
    Standard deviation 1.11
    R. squared 0.09

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 1.89% 1.75% -0.75% 36% 2
    1yr 4.03% 3.52% -0.69% 30% 2
    3yr2 3.65% 3.83% 5.72% 72% 4
    5yr2 N/A 2.19% 3.17% N/A N/A
    10yr2 N/A 2.82% 3.39% N/A N/A
    • 1NY Intmt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 6 Holdings

    Company Symbol Total Net Assets
    Revenue Notes/Bonds 45.94%
    General Obligation Notes/Bonds 45.79%
    Lease Rental Bonds 3.91%
    Taxable Securities 2.82%
    Special Feature Muni Bonds 0.88%
    Other Tax-Exempt Securities 0.60%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.12 -
    2020 $0.31 -
    2019 $0.32 -
    2018 $0.32 -
    2017 $0.31 -
    2016 $0.28 -
    2015 $0.28 -
    2014 $0.29 -
    2013 $0.32 -
    2012 $0.40 -
    2011 $0.41 -

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