The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
AB Municipal Income New York Advisor ALNVX
- NAV / 1-Day Return 9.46 / +0.13 %
- Total Assets 509.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni New York Intermediate
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 2.81%
- Effective Duration 6.81 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis ALNVX
Will ALNVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 2.55 | 12.7 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.31 | 11.4 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 2.26 | 11.2 Mil | municipal |
TSASC INC N Y 5% | 2.23 | 11.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 2.21 | 11.0 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 2.15 | 10.7 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 2.15 | 10.7 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.07 | 10.3 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.06 | 10.2 Mil | municipal |
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | 1.96 | 9.7 Mil | municipal |