AllianceBern Interm NY Muni A
(ANIAX)
US Markets Closed
AdChoices
14.29
-0.03
-0.19%
:

Previous Close

14.32

Net Assets

212.47M

Yield

2.27%

Front load

3.00

Expenses

0.84%

Category

Muni Single State Short

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • ANIAX

  • Category

    • 2013

    • -1.85%

    • -

    • 2012

    • 2.83%

    • -

    • 2011

    • 6.33%

    • -

    • 2010

    • 2.48%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.39%

      • 0.54%

      • 0.36%

      • Q2

      • -2.38%

      • 0.95%

      • 2.45%

      • Q3

      • 0.26%

      • 1.39%

      • 1.85%

      • Q4

      • -0.11%

      • -0.08%

      • 1.54%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Citizens Ppty Ins Corp Fla Senior Se 6%

        • 2.12

        • 32,755,000

        • 0

        • New York St Twy Auth 5%

        • 1.73

        • 25,000,000

        • 0

        • New York N Y City Mun Wtr Fin Rev Bds 5%

        • 1.71

        • 24,730,000

        • 0

        • New York St Dorm Auth 5%

        • 1.69

        • 24,875,000

        • 0

        • New York N Y City Tr Cultural Rev 5.75%

        • 1.52

        • 23,025,000

        • 0

        • California St Econ Recover Economic 5%

        • 1.45

        • 21,080,000

        • 0

        • New York St Twy Auth 5%

        • 1.43

        • 21,620,000

        • 0

        • Metropolitan Transn Auth 5.25%

        • 1.40

        • 20,075,000

        • 0

        • New York St Twy Auth 5%

        • 1.33

        • 18,980,000

        • 0

        • New York St Twy Auth 5%

        • 1.33

        • 18,860,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Oppenheimer Rochester® LtdTerm NY Mun LW

          • ★★★★★
          • 6.06

          • Oppenheimer Rochester® Ltd Term CA MuniB

          • ★★★★★
          • 6.37

          • Oppenheimer Rochester® Ltd Term CA MuniA

          • ★★★★★
          • 6.91

          • Oppenheimer Rochester® Ltd Term CA MuniC

          • ★★★★★
          • 6.29

          • Oppenheimer Rochester® Ltd Term CA MuniY

          • ★★★★★
          • 7.10

          • Thornburg CA Limited-Term Muni Instl

          • ★★★★★
          • 4.66

          • Oppenheimer Rochester® Ltd Term CA Mu LW

          • ★★★★★
          • 6.91

          • Oppenheimer Rochester® LtdTerm NY MunisY

          • ★★★★★
          • 6.26

          • Oppenheimer Rochester® LtdTerm NY MunisA

          • ★★★★★
          • 6.06

          • Wells Fargo Advantage CA Ltd-Term T A LW

          • ★★★★
          • 3.87

          • Name

          • ANIAX

          • Category

            • Expense Ratio

            • 0.84%

            • 0.85%

            • Net Assets

            • 212.47M

            • 280.58M

            • Dividend Yield

            • -

            • -

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            AllianceBernstein

            Fund Style

            Open

            Fund Manager

            Michael Brooks

            Investment Style

            -

            The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund normally invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies (or, if unrated, determined by the manager, to be of comparable quality) and comparably rated municipal notes. It may invest more than 25% of its net assets in revenue bonds. The fund may also invest up to 20% of its net assets in fixed-income securities. It is non-diversified.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA NA
            Initial Purchase: AIP 0
            Front load 3.00
            Back Load 3.00

            Inception

            2/1/2002