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Ab Municipal Income Fund New York Portfolio Class A (ALNYX)
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9.30
-0.02
-0.21%
07/02 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 291.89M
AB Municipal Income New York A
9.30
-0.02
-0.21%
- Overview
- Profile
- Historical Data
- Holdings
ALNYX Holdings
Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income New York A (ALNYX) fund. Our AB Municipal Income New York A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.56 | 1.56 | 0.00 |
| Stocks | 0.01 | 0.01 | 0.00 |
| Bonds | 98.42 | 98.42 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.41 | 96.60 |
| Cash | 1.56 | 3.42 |
| Corporate | 0.02 | 0.33 |
Top Holdings
Number of long holdings: 225
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.55 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.27 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | - | 2.24 | - | - | |
| TSASC INC N Y 5% | - | 2.22 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 2.19 | - | - | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 2.13 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 2.12 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.06 | - | - | |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | - | 1.95 | - | - | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.88 | - | - |
Top Equity Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 15.39B | 3.59 | 11.43 | 16.21 | ||
| AB International Strat Eqs Adv | 7.07B | 4.17 | 3.97 | - | ||
| AB Large Cap Growth Z | 6.78B | 3.61 | 11.51 | - | ||
| AB Large Cap Growth A | 5.17B | 3.57 | 11.15 | 15.92 | ||
| AB Intermediate Diversified Muni C | 4.83B | 0.48 | 0.26 | 0.71 |
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