ANMCX Mutual Fund

ANMCX Mutual Fund

NAV$13.49
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Fund Essentials

Net Assets
$6M
Expense Ratio
1.50%
Dividend Yield (Current)
1.75%
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+1.71%
1 Year+0.96%
3 Year+3.16%
5 Year+0.46%
10 Year+0.63%

Asset Allocation

Bonds: 99.82%
Other: 0.17%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

ANMCX Mutual Fund Overview

ANMCX Mutual Fund (Sanford C. Bernstein Fund Inc - New York Municipal Portfolio Class C) is managed by AllianceBernstein L.P. with $5.9M in net assets. ANMCX expense ratio is 1.50%, holding 402 positions across various sectors. Inception date: 2002-02-01.

ANMCX performance shows a YTD return of 1.71%. The 1-year return is 0.96% and the 5-year return is 0.46%. ANMCX dividend yield stands at 1.75%, paid monthly.

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

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