ANIAX Mutual Fund

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%
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Dividend Summary

View Details →
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

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. Go to all ANIAX holdings, ANIAX sectors, or ANIAX dividends.

ANIAX can be compared against other funds. Use ANIAX overlap to find shared positions, or ANIAX vs another fund for a side-by-side view. ANIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.