ALNYX : AB Municipal Income Fund New York Portfolio Class A

ALNYX is a Bond Market Municipal Bond with HIGH fees.

ALNYX

AB Municipal Income Fund New York Portfolio Class A

FI Score

47 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

8 /10

Market Size

5 /10

47% FI Score
  • alnyx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Municipal Income Fund New York Portfolio Class A

Expenses: 0.76% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. It invests at least 80% of its net assets in municipal securities of New York or municipal securities with interest that is otherwise exempt from New York state income tax.

Largest Holdings

Amount Holding
2.45% METROPOLITAN TRANSN AUTH N Y REV 4%
2.38% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.31% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.18% PORT AUTH N Y & N J 5%
2.03% METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%
2.00% METROPOLITAN TRANSN AUTH N Y REV 5%
1.93% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.88% TSASC INC N Y 5%
1.84% NEW YORK ST TWY AUTH GEN REV 5%
1.65% NEW YORK N Y CITY TR CULTURAL RES REV 5%
1.62% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.37% NEW YORK TRANSN DEV CORP SPL FAC REV 5%
1.37% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.34% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.21% NEW YORK LIBERTY DEV CORP LIBERTY REV 2.62%
1.19% WESTCHESTER CNTY N Y LOC DEV CORP REV 5%
1.18% METROPOLITAN TRANSN AUTH N Y REV 5%
1.18% LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%
1.17% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.05% NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.00% NASSAU CNTY N Y 5%
0.97% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.96% NEW YORK N Y 5%
0.96% NEW YORK N Y 5%
0.96% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

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