OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

ANIYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Intermediate New York Municipal Adv (ANIYX) Ownership - Who owns AB Intermediate New York Municipal Adv?

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... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ANIYX

Net Assets

1.25B

Fund Existence

almost 9 years

Turnover

33.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

240M

Average Credit Quality

Average Effective Duration

5.13

Average Effective Maturity

9.00

Fund of Funds

Fund Share Class Net Assets

50.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

6.36

No Load Fund

Yes

Number of Long Holdings

374.00

Number of Net Holdings

374.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.65%

Gain YTD

0.029

Annual Yield % from dividends

2.82

Returns for 1 year

1.67

Returns for 3 years

8.49

Returns for 5 years

6.33

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateShort

Profile

Fundamentals

Details