AB Municipal Income Fund New York Portfolio Class C
ANYCX
NASDAQ
| Weiss Ratings | ANYCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ANYCX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ANYCX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund New York Portfolio Class C | |||
| Category | Muni New York Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ANYCX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.35% | |||
| Dividend | ANYCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ANYCX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.48% | |||
| U.S. Bond | 92.11% | |||
| Non-U.S. Bond | 4.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ANYCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | -0.92% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.26% | |||
| 1-Year Total Return | 2.16% | |||
| 2-Year Total Return | 5.37% | |||
| 3-Year Total Return | 7.15% | |||
| 5-Year Total Return | 0.14% | |||
| Price | ANYCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ANYCX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $8.89 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 28, 2026 | |||
| Beta / Standard Deviation | ANYCX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 5.11 | |||
| Balance Sheet | ANYCX-NASDAQ | Click to Compare |
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| Total Assets | 560.30M | |||
| Operating Ratios | ANYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ANYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -4.35% | |||