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

Fund Info

ISIN

US0186422079

CUSIP

018642207

Inception Date

Dec 28, 1986

Min. Investment

$2,500

Asset Class

Bond

Expense Ratio

ALNYX has an expense ratio of 0.75%, placing it in the medium range.


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.


Popular comparisons:
ALNYX vs. VOO
Popular comparisons:

Performance

Performance Chart


Loading data...

Returns By Period

AB Municipal Income Fund New York Portfolio (ALNYX) returned -1.20% year-to-date (YTD) and 1.33% over the past 12 months. Over the past 10 years, ALNYX returned 1.90% annually, underperforming the S&P 500 benchmark at 10.46%.


ALNYX

YTD

-1.20%

1M

0.44%

6M

-1.23%

1Y

1.33%

5Y*

1.71%

10Y*

1.90%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20250.27%0.99%-1.46%-0.76%-0.22%-1.20%
20240.25%0.12%0.13%-1.06%0.48%1.53%0.90%0.91%0.87%-1.33%1.44%-1.24%2.99%
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%1.26%-6.33%-2.15%2.55%1.98%1.76%-0.00%-0.10%0.01%1.70%1.20%3.30%
20190.66%0.63%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%0.25%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%1.28%-0.04%0.79%0.05%0.77%8.18%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALNYX is 39, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALNYX is 3939
Overall Rank
The Sharpe Ratio Rank of ALNYX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ALNYX is 3535
Sortino Ratio Rank
The Omega Ratio Rank of ALNYX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ALNYX is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ALNYX is 4141
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

AB Municipal Income Fund New York Portfolio Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.25
  • 5-Year: 0.47
  • 10-Year: 0.51
  • All Time: 0.92

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of AB Municipal Income Fund New York Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

AB Municipal Income Fund New York Portfolio provided a 2.80% dividend yield over the last twelve months, with an annual payout of $0.26 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$0.05$0.10$0.15$0.20$0.25$0.30$0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.26$0.27$0.26$0.24$0.21$0.26$0.27$0.29$0.29$0.29$0.32$0.33

Dividend yield

2.80%2.94%2.79%2.61%2.04%2.50%2.68%2.98%2.90%2.95%3.19%3.33%

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
2025$0.03$0.02$0.02$0.00$0.00$0.07
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.02$0.02$0.27
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

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.


Loading data...

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 3.73%.


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
-12.03%Jan 24, 2008185Oct 16, 2008145May 15, 2009330
-8.21%Dec 7, 2012189Sep 9, 2013268Oct 1, 2014457

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...