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AB Municipal Income Fund New York Portfolio (ALNYX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0186422079

CUSIP

018642207

Issuer

AllianceBernstein

Inception Date

Dec 28, 1986

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

ALNYX features an expense ratio of 0.75%, falling within the medium range.


Expense ratio chart for ALNYX: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AB Municipal Income Fund New York Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


500.00%1,000.00%1,500.00%2,000.00%JulyAugustSeptemberOctoberNovemberDecember
236.38%
2,050.75%
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)

Returns By Period

AB Municipal Income Fund New York Portfolio had a return of 4.34% year-to-date (YTD) and 6.08% in the last 12 months. Over the past 10 years, AB Municipal Income Fund New York Portfolio had an annualized return of 2.16%, while the S&P 500 had an annualized return of 11.62%, indicating that AB Municipal Income Fund New York Portfolio did not perform as well as the benchmark.


ALNYX

YTD

4.34%

1M

1.29%

6M

3.63%

1Y

6.08%

5Y (annualized)

1.15%

10Y (annualized)

2.16%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of ALNYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.25%0.12%0.13%-1.06%0.48%1.53%0.89%0.91%0.87%-1.33%1.18%4.34%
20232.88%-1.93%1.47%0.12%-0.41%0.57%0.22%-1.19%-2.64%-1.80%5.83%2.34%5.28%
2022-2.33%-0.64%-2.93%-2.80%1.16%-2.43%2.39%-2.11%-3.98%-0.91%4.59%-0.20%-10.02%
20211.17%-1.39%0.68%1.17%0.65%0.55%0.74%-0.42%-0.71%0.07%0.86%0.09%3.47%
20201.71%1.27%-6.33%-2.15%2.55%1.98%1.76%0.00%-0.10%0.01%1.70%1.20%3.30%
20190.66%0.64%1.47%0.43%1.36%0.31%0.63%1.62%-0.68%-0.08%0.12%0.41%7.08%
2018-1.06%-0.49%0.26%-0.38%1.08%0.05%0.24%0.07%-0.60%-0.77%0.79%0.96%0.14%
20170.68%0.54%0.28%0.84%1.47%-0.15%0.63%0.64%-0.36%0.33%-0.47%0.95%5.50%
20161.25%0.13%0.35%0.84%0.33%1.51%-0.06%0.23%-0.35%-1.05%-3.73%0.77%0.12%
20151.78%-1.23%0.37%-0.63%-0.13%-0.24%0.70%0.26%0.57%0.38%0.44%0.86%3.16%
20141.56%0.90%0.19%1.11%1.41%-0.32%0.19%1.29%-0.04%0.79%0.05%0.77%8.18%
20130.17%0.15%-0.49%1.14%-1.37%-3.15%-1.12%-1.45%1.65%0.40%-0.22%-0.21%-4.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNYX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALNYX is 5353
Overall Rank
The Sharpe Ratio Rank of ALNYX is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNYX is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ALNYX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ALNYX is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ALNYX is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AB Municipal Income Fund New York Portfolio (ALNYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALNYX, currently valued at 1.97, compared to the broader market-1.000.001.002.003.004.001.972.77
The chart of Sortino ratio for ALNYX, currently valued at 2.90, compared to the broader market-2.000.002.004.006.008.0010.0012.002.903.66
The chart of Omega ratio for ALNYX, currently valued at 1.45, compared to the broader market1.002.003.004.001.451.51
The chart of Calmar ratio for ALNYX, currently valued at 0.85, compared to the broader market0.005.0010.0015.000.853.99
The chart of Martin ratio for ALNYX, currently valued at 7.99, compared to the broader market0.0020.0040.0060.0080.007.9917.73
ALNYX
^GSPC

The current AB Municipal Income Fund New York Portfolio Sharpe ratio is 1.97. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AB Municipal Income Fund New York Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.97
2.77
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

AB Municipal Income Fund New York Portfolio provided a 2.63% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.25$0.26$0.24$0.21$0.26$0.27$0.29$0.29$0.29$0.32$0.33$0.34

Dividend yield

2.63%2.79%2.61%2.04%2.50%2.68%2.98%2.90%2.95%3.19%3.33%3.53%

Monthly Dividends

The table displays the monthly dividend distributions for AB Municipal Income Fund New York Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.00$0.00$0.23
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.24
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.21
2020$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26
2019$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.27
2018$0.02$0.02$0.03$0.02$0.03$0.03$0.02$0.03$0.02$0.03$0.03$0.02$0.29
2017$0.03$0.02$0.03$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.29
2016$0.03$0.02$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.29
2015$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.32
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.33
2013$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.34

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-1.29%
0
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AB Municipal Income Fund New York Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB Municipal Income Fund New York Portfolio was 19.98%, occurring on Nov 22, 1994. Recovery took 658 trading sessions.

The current AB Municipal Income Fund New York Portfolio drawdown is 1.29%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.98%Oct 18, 1993287Nov 22, 1994658May 30, 1997945
-14.4%Aug 2, 2021312Oct 25, 2022
-12.7%Mar 3, 202014Mar 20, 2020190Dec 18, 2020204
-12.02%Jan 24, 2008185Oct 16, 2008145May 15, 2009330
-8.21%Dec 7, 2012189Sep 9, 2013268Oct 1, 2014457

Volatility

Volatility Chart

The current AB Municipal Income Fund New York Portfolio volatility is 0.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
0.67%
2.22%
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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