ANYCX Mutual Fund

ANYCX Mutual Fund

NAV$8.80
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Fund Essentials - as of Jul 31, 2026

Net Assets
$5M
Expense Ratio
1.51%
Dividend Yield (Current)
2.62%
Holdings
242
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.32%
1 Year+4.08%
3 Year+2.73%
5 Year-0.41%
10 Year+0.78%

Asset Allocation

Bonds: 98.17%
Cash: 1.38%
Other: 0.45%
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Top Holdings

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TickerNameWeight
-City Of Rochester Ny Series 2026-I2.37%
-Tsasc Inc Ny 06/01/20411.96%
NY NYCGEN 5 11/01/20New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/20391.92%
NY TRBTRN 5 05/15/20Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 51.85%
NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-301.81%
Top 10 Concentration: 17.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ANYCX Mutual Fund Overview

ANYCX Mutual Fund (AB New York Portfolio Class C) is managed by AllianceBernstein L.P. with $4.9M in net assets. ANYCX expense ratio is 1.51%, holding 242 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-05-03.

ANYCX performance shows a YTD return of 0.32%. The 1-year return is 4.08% and the 5-year return is -0.41%. ANYCX dividend yield stands at 2.62%, paid monthly.

ANYCX top holdings include City Of Rochester Ny Series 2026-I (2.4%), Tsasc Inc Ny 06/01/2041 (2.0%), New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 (1.9%), Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5 (1.9%), New York Transportation Development Corp 5.5 2060-06-30 (1.8%). Go to all ANYCX holdings, ANYCX sectors, or ANYCX dividends.

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