ANIAX Mutual Fund

NAV$13.49
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Fund Essentials

Net Assets
$72M
Expense Ratio
0.75%
Dividend Yield (Current)
2.48%
Holdings
402
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.26%
1 Year+1.70%
3 Year+3.94%
5 Year+1.15%
10 Year+1.23%

Asset Allocation

Bonds: 99.82%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ANIAX Mutual Fund Overview

ANIAX Mutual Fund (Sanford C. Bernstein Fund Inc - New York Municipal Portfolio Class A) is managed by AllianceBernstein L.P. with $72.4M in net assets. ANIAX expense ratio is 0.75%, holding 402 positions across various sectors. Inception date: 2002-02-01.

ANIAX performance shows a YTD return of 2.26%. The 1-year return is 1.70% and the 5-year return is 1.15%. ANIAX dividend yield stands at 2.48%, paid monthly.

ANIAX top holdings include a diversified portfolio. View all ANIAX holdings, sector breakdown, or dividend history.

ANIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ANIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.