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AB Municipal Income Fund New York Portfolio Class B – ALNBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.290.02 (+0.19%)9.84 - 10.350.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - ALNBX

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.

Growth of $10,000 (10 Years)

Total Return4.30%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.59%
Front LoadNone
Deferred Load3.00%
Minimum Investment$2,500
Management Tenure21 Years
Fund Inception01/04/1993

Trailing Total Returns - ALNBX

as of 07/31/2016
TimeframeALNBXS&P 500Muni New York Intermediate
1 Month-0.12%3.69%-0.15%
3 Month1.60%5.82%1.51%
1 Year6.27%5.61%5.88%
3 Year4.51%11.16%4.87%
5 Year3.57%13.38%4.11%
10 Year3.57%7.75%3.97%
Since Inception4.30%10.51%--

Sector Allocation - ALNBX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ALNBX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$619.18M
Total Stock Holdings0
Total Bond Holdings157

Bond Credit Quality - ALNBX

as of 07/31/2016
Below B0.00%
Not Rated0.78%

Top Ten Holdings - ALNBX

as of 07/31/2016
CompanyYTD Return% of Assets
New York N Y City Mun Wtr Fin Water A 5%--2.82%
Port Auth 5%--2.50%
Metropolitan Transn Auth 5%--2.39%
Metropolitan Transn Auth 5.25%--2.32%
Util Debt Securitization Au Restructu 5%--2.06%
New York N Y Go Bds 5%--2.05%
New York St Twy Auth 5%--2.05%
New York Convention Ctr Dev Co Ref Bd 5%--1.90%
Glen Cove N Y Indl Dev Agy Civ Civic Fac--1.90%
New York N Y City Tr Cultural Rev Bds 5%--1.84%

Valuation & Growth - ALNBX

as of 07/31/2016
ValuationALNBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ALNBX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - ALNBX, 3 Year Avg

Pretax Return4.51%
Tax-adjusted Return4.20%
Tax Cost Ratio0.00%
Potential Cap Gains5.53%

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