ANIYX Mutual Fund

ANIYX Mutual Fund

NAV$13.54
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Fund Essentials

Net Assets
$127M
Expense Ratio
0.50%
Dividend Yield (Current)
2.75%
Holdings
402
Inception Date
Jul 25, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.13%
1 Year+3.55%
3 Year+4.56%
5 Year+1.54%

Asset Allocation

Bonds: 99.82%
Other: 0.17%
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ANIYX Mutual Fund Overview

ANIYX Mutual Fund (Sanford C. Bernstein Fund Inc - New York Municipal Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $126.6M in net assets. ANIYX expense ratio is 0.50%, holding 402 positions across various sectors. Inception date: 2016-07-25.

ANIYX performance shows a YTD return of 3.13%. The 1-year return is 3.55% and the 5-year return is 1.54%. ANIYX dividend yield stands at 2.75%, paid monthly.

ANIYX top holdings include a diversified portfolio. Go to all ANIYX holdings, ANIYX sectors, or ANIYX dividends.

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