PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
AB Municipal Income Fund New York Portfolio (ALNYX...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS0186422079
CUSIP018642207
IssuerAllianceBernstein
Inception DateDec 28, 1986
CategoryMunicipal Bonds
Min. Investment$2,500
Asset ClassBond

Expense Ratio

ALNYX has a high expense ratio of 0.75%, indicating higher-than-average management fees.


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


Loading data...

Compare to other instruments

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


AB Municipal Income Fund New York Portfolio

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%December2024FebruaryMarchAprilMay
224.48%
1,772.82%
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)

S&P 500

Returns By Period

AB Municipal Income Fund New York Portfolio had a return of 0.53% year-to-date (YTD) and 3.59% in the last 12 months. Over the past 10 years, AB Municipal Income Fund New York Portfolio had an annualized return of 2.07%, while the S&P 500 had an annualized return of 10.99%, indicating that AB Municipal Income Fund New York Portfolio did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date0.53%11.18%
1 month1.23%5.60%
6 months4.86%17.48%
1 year3.59%26.33%
5 years (annualized)0.93%13.16%
10 years (annualized)2.07%10.99%

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%-1.05%0.53%
20232.88%-1.93%1.47%0.12%-0.41%0.57%0.22%-1.18%-2.64%-1.80%5.83%2.34%5.27%
2022-2.34%-0.64%-2.93%-2.80%1.16%-2.43%2.39%-2.11%-3.98%-0.91%4.59%-0.20%-10.04%
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%2.56%1.98%1.76%-0.00%-0.10%0.01%1.70%1.19%3.31%
20190.66%0.64%1.47%0.43%1.36%0.31%0.62%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%-0.78%0.79%0.96%0.11%
20170.67%0.54%0.28%0.85%1.47%-0.15%0.63%0.64%-0.36%0.33%-0.47%0.95%5.48%
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%-4.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNYX is 18, indicating that it is in the bottom 18% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALNYX is 1818
ALNYX (AB Municipal Income Fund New York Portfolio)
The Sharpe Ratio Rank of ALNYX is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of ALNYX is 2020Sortino Ratio Rank
The Omega Ratio Rank of ALNYX is 2121Omega Ratio Rank
The Calmar Ratio Rank of ALNYX is 1313Calmar Ratio Rank
The Martin Ratio Rank of ALNYX is 1414Martin 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.


ALNYX
Sharpe ratio
The chart of Sharpe ratio for ALNYX, currently valued at 0.85, compared to the broader market-1.000.001.002.003.004.000.85
Sortino ratio
The chart of Sortino ratio for ALNYX, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.0010.0012.001.31
Omega ratio
The chart of Omega ratio for ALNYX, currently valued at 1.17, compared to the broader market0.501.001.502.002.503.003.501.17
Calmar ratio
The chart of Calmar ratio for ALNYX, currently valued at 0.25, compared to the broader market0.002.004.006.008.0010.0012.000.25
Martin ratio
The chart of Martin ratio for ALNYX, currently valued at 1.60, compared to the broader market0.0020.0040.0060.0080.001.60
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-2.000.002.004.006.008.0010.0012.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.002.503.003.501.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.008.0010.0012.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market0.0020.0040.0060.0080.009.12

Sharpe Ratio

The current AB Municipal Income Fund New York Portfolio Sharpe ratio is 0.85. This value is calculated based on the past 12 months 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.85
2.38
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)

Dividends

Dividend History

AB Municipal Income Fund New York Portfolio granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to $0.26 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.26$0.26$0.24$0.21$0.26$0.27$0.29$0.29$0.29$0.32$0.33$0.34

Dividend yield

2.82%2.79%2.59%2.04%2.51%2.68%2.96%2.89%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$0.00$0.09
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$0.02$0.02$0.02$0.03$0.02$0.02$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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay
-4.91%
-0.09%
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 4.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.98%Oct 18, 1993287Nov 22, 1994658May 30, 1997945
-14.41%Aug 2, 2021312Oct 25, 2022
-12.7%Mar 3, 202014Mar 20, 2020188Dec 16, 2020202
-12.02%Jan 24, 2008185Oct 16, 2008145May 15, 2009330
-8.06%Dec 7, 2012189Sep 9, 2013246Aug 29, 2014435

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.


1.00%2.00%3.00%4.00%December2024FebruaryMarchAprilMay
0.67%
3.36%
ALNYX (AB Municipal Income Fund New York Portfolio)
Benchmark (^GSPC)