ANIYX Mutual Fund

NAV$13.54

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%

Price Chart (6M)

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Top Holdings

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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
See how ANIYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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. View all ANIYX holdings, sector breakdown, or dividend history.

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