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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Intermediate New York Municipal Portfolio

ANYBX |

-

$1.84 B

-

1.93%

Vitals

YTD Return

N/A

1 yr return

-1.9%

3 Yr Avg Return

0.3%

5 Yr Avg Return

1.0%

Net Assets

$1.84 B

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AB Intermediate New York Municipal Portfolio

ANYBX |

-

$1.84 B

-

1.93%

ANYBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Intermediate New York Municipal Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Feb 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Fred S. Cohen

Fund Description

ANYBX - Performance

Return Ranking - Trailing

Period ANYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.9% -4.5% 7.5% N/A
3 Yr 0.3%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 2.3% N/A
10 Yr 1.6%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period ANYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period ANYBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -4.8% -4.5% 7.5% N/A
3 Yr 0.0%* -2.2% 2.6% N/A
5 Yr 1.0%* -1.1% 4.3% N/A
10 Yr 1.6%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ANYBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

ANYBX - Holdings

Concentration Analysis

ANYBX Category Low Category High ANYBX % Rank
Net Assets 1.84 B 6.42 M 20.6 B N/A
Number of Holdings 287 31 4231 N/A
Net Assets in Top 10 296 M 261 K 2.92 B N/A
Weighting of Top 10 16.22% 2.5% 57.1% N/A

Top 10 Holdings

  1. METROPOLITAN TRANSN AUTH N Y 5% 3.86%
  2. NEW YORK ST DORM AUTH 5% 1.81%
  3. NEW YORK TRANSN DEV CORP 5% 1.51%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH 5% 1.44%
  5. METROPOLITAN TRANSN AUTH N Y 5% 1.38%
  6. NEW YORK ST TWY AUTH 5% 1.33%
  7. NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5% 1.27%
  8. NEW JERSEY ECONOMIC DEV AUTH 5% 1.24%
  9. METROPOLITAN TRANSN AUTH N Y 5.25% 1.19%
  10. NEW YORK ST TWY AUTH 5% 1.18%

Asset Allocation

Weighting Return Low Return High ANYBX % Rank
Bonds 		98.15% -0.60% 102.82% N/A
Cash 		1.84% -2.82% 92.17% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Other 		0.00% -2.39% 8.43% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High ANYBX % Rank
Municipal 		98.16% 0.00% 103.29% N/A
Cash & Equivalents 		1.84% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ANYBX % Rank
US 		97.59% -0.60% 102.38% N/A
Non US 		0.56% 0.00% 22.38% N/A

ANYBX - Expenses

Operational Fees

ANYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.09% 2.11% N/A
Management Fee 0.40% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

ANYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.00% 0.50% 5.00% N/A

Trading Fees

ANYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ANYBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 3.00% 293.00% N/A

ANYBX - Distributions

Dividend Yield Analysis

ANYBX Category Low Category High ANYBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

ANYBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ANYBX Category Low Category High ANYBX % Rank
Net Income Ratio 0.73% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

ANYBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ANYBX - Fund Manager Analysis

Managers

Fred S. Cohen

Start Date

Tenure

Tenure Rank

Dec 31, 1994

23.68

23.7%

Fred S. Cohen has been Director of Municipal Bond Trading since 1994 and is a member of the Tax-Exempt Fixed-Income Policy Group. Previously, he served as a municipal credit research analyst, equity trader/analyst and assistant controller. Prior to joining the firm in 1985, Cohen was an assistant controller with Mickelberry Corporation and an auditor and tax specialist with Peat, Marwick, Mitchell & Co. for three years. He is a member of the 2017 MSRB Investor Advisory Group. Cohen earned a BS from the University of Pennsylvania’s Wharton School in 1979 and an MBA from New York University in 1988. Location: New York

Robert B. (Guy) Davidson

Start Date

Tenure

Tenure Rank

Jan 09, 1989

29.66

29.7%

R. B. Davidson III joined the firm as Director of Municipal Bonds in 1992. He is Chairman of the Tax-Exempt Fixed Income Investment Policy Group and a member of the Taxable Fixed Income Investment Policy Group. Davidson also serves on the partnership committee at AB. Before joining the firm, he was vice president and head of municipal strategies at J.P. Morgan Securities and an associate economist at Lehman Brothers. He is the author of “The Value of Tax Management for Bond Portfolios,” published in The Journal of Private Portfolio Management, Spring 1999; “Maximizing Expected After-Tax Returns,” published by Probus in 1994 in the Handbook of Municipal Bonds; and “Analyzing Quality Spreads,” published in The Municipal Finance Journal in 1991. Davidson was named to the Institutional Investor‘s All-America Research Team in 1992. He earned a BA with honors from Wesleyan University and an MBA from the New York University Stern School of Business. Location: New York

Matthew J Norton

Start Date

Tenure

Tenure Rank

Jan 28, 2016

2.59

2.6%

Matthew Norton is a Portfolio Manager on the Municipal Bond team, which oversees tax-exempt investing at AB. He joined the firm in 2005, focusing primarily on research in tax-exempt and taxable fixed-income markets. In this role, Norton worked on building expected return models across fixed-income sectors and on monitoring derivative exposures. Before joining AB, he worked for a year as a statistical research analyst at St. Lawrence University, evaluating the accuracy of biometric devices. Norton holds a BS in economics and mathematics from St. Lawrence University and an MBA in economics and quantitative finance from New York University Stern School of Business. Location: New York

Andrew D. Potter

Start Date

Tenure

Tenure Rank

Jan 26, 2018

0.59

0.6%

Andrew Potter, CFA Portfolio Manager—Municipal Bond Andrew Potter is a Vice President and Portfolio Manager on the Municipal Bond team, which overseas tax-exempt investing at AB. He joined the team in 2007 as an associate portfolio manager (APM), responsible ffor monitoring risk exposures and implementing investment strategy across the firm's tax-aware fixed income platform. In 2013, Potter took on additional responsibility as supervisor for the team's APMs. He moved into his current role in 2015, shifting his focus toward developing portfolio strategy. Potter holds a BA in physics with a minor in economics from Colgate University. He is a CFA charterholder and a member of the New York Society of Security Analysts. Location: New York

Terrance T. Hults

Start Date

Tenure

Tenure Rank

Dec 31, 2002

15.68

15.7%

Terrance T. Hults is a member of the Tax-Exempt Fixed-Income Investment Policy Group. Prior to joining the firm, he was an associate in the Municipal Derivative Products department at Merrill Lynch Capital Markets, where he specialized in securities arbitrage. These transactions involved issuers and investors, as well as proprietary trading and utilized futures, options, interest-rate swaps, and other over-the-counter derivative structures. Hults received a BA in economics from Williams College and an MBA in finance from Columbia University. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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