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 (9), Andrew D. Potter (6), Daryl Clements (2) | |||
| Website | -- | |||
| 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 | 2.20% | |||
| 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 | 3.49% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.49% | |||
| U.S. Bond | 92.95% | |||
| Non-U.S. Bond | 3.54% | |||
| 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 | 0.25% | |||
| 30-Day Total Return | -0.01% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.57% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 0.89% | |||
| 5-Year Total Return | 11.98% | |||
| 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 | $9.25 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.48 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | ANYCX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 7.20 | |||
| Balance Sheet | ANYCX-NASDAQ | Click to Compare |
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| Total Assets | 512.68M | |||
| Operating Ratios | ANYCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ANYCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.28% | |||
| Last Bear Market Total Return | -4.35% | |||
