fundvisualizer.com

AB Municipal Income New York CANYCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
95.24%
Non-U.S. Bond
4.17%
Preferred
0.00%
Convertible
0.00%
Cash
0.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

NEW YORK TRANSN DEV CORP SPL FAC REV 5%
2.92%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
2.63%
METROPOLITAN TRANSN AUTH N Y REV 5%
2.48%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%
2.31%
TSASC INC N Y 5%
2.27%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
2.23%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
2.17%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
2.11%
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
1.93%
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%
1.91%
Fund assets

$495.79 Million

Share class

C

Morningstar category

Muni New York Intermediate

Expense ratio

1.50%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.