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Ab Municipal Income Fund New York Portfolio Advisor Class (0P0000HKPR)
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22/11 - Closed. Currency in USD
- Morningstar Rating:
- Total Assets: 198.24M
AB Municipal Income Fund New York Portfolio Adviso
9.350
-0.000
0.00%
- Overview
- Profile
- Historical Data
- Holdings
0P0000HKPR Holdings
Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income Fund New York Portfolio Adviso (0P0000HKPR) fund. Our AB Municipal Income Fund New York Portfolio Adviso portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.510 | 4.510 | 0.000 |
| Shares | 0.010 | 0.010 | 0.000 |
| Bonds | 95.480 | 95.480 | 0.000 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 95.429 | 96.605 |
| Cash | 4.510 | 3.637 |
| Corporate | 0.047 | 0.334 |
Top Holdings
Number of long holdings: 226
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.48 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.24 | - | - | |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | - | 2.19 | - | - | |
| TSASC INC N Y 5% | - | 2.16 | - | - | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 2.15 | - | - | |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 2.10 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 2.09 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.99 | - | - | |
| NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | - | 1.95 | - | - | |
| NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.82 | - | - |
Top Equity Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 15.28B | 20.21 | 6.42 | 15.49 | ||
| AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
| AB Large Cap Growth Z | 6.63B | 20.26 | 6.49 | - | ||
| AB Intermediate Diversified Muni C | 4.94B | 1.21 | -0.45 | 0.79 | ||
| AB Diversified Municipal | 4.94B | 2.01 | 0.49 | 1.77 |
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