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AB Intermediate New York Municipal Portfolio (SNNY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AB Intermediate New York Municipal Portfolio (SNNYX)

Mutual Fund · Currency in USD · Last updated May 30, 2025

The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of New York or its political subdivisions, or otherwise exempt from New York state income tax. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.

Fund Info

ISIN

US0855683019

Issuer

AllianceBernstein

Inception Date

Jan 8, 1989

Category

Municipal Bonds

Min. Investment

$25,000

Asset Class

Bond

Expense Ratio

SNNYX has an expense ratio of 0.54%, placing it in the medium range.

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.

AB Intermediate New York Municipal Portfolio

Performance

Performance Chart

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S&P 500

Returns By Period

AB Intermediate New York Municipal Portfolio (SNNYX) returned -0.14% year-to-date (YTD) and 2.62% over the past 12 months. Over the past 10 years, SNNYX returned 1.70% annually, underperforming the S&P 500 benchmark at 10.85%.

SNNYX

YTD

-0.14%

1M

0.39%

6M

-0.72%

1Y

2.62%

3Y*

2.22%

5Y*

1.45%

10Y*

1.70%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.37%0.83%-1.12%-0.36%0.16%-0.14%
2024-0.15%0.30%0.06%-0.73%-0.09%1.05%0.75%0.74%0.69%-0.97%1.13%-0.72%2.05%
20232.04%-1.37%1.40%-0.09%-0.39%0.42%0.27%-0.55%-1.54%-0.62%3.79%1.79%5.16%
2022-1.87%-0.49%-2.19%-1.90%1.08%-1.10%1.69%-1.45%-2.40%-0.38%2.93%0.34%-5.75%
20210.74%-1.03%0.50%0.71%0.21%0.22%0.57%-0.26%-0.56%-0.07%0.51%0.12%1.64%
20201.31%0.73%-4.47%-1.64%2.49%1.58%1.18%-0.10%-0.32%-0.11%1.40%0.99%2.89%
20190.79%0.48%0.97%0.27%1.04%0.40%0.61%0.88%-0.72%0.10%0.13%0.39%5.49%
2018-0.65%-0.24%0.03%-0.30%0.83%0.19%0.25%0.03%-0.54%-0.46%0.78%0.81%0.72%
20170.63%0.60%0.02%0.68%0.96%-0.39%0.60%0.60%-0.53%0.12%-0.89%0.61%3.05%
20161.11%0.13%-0.02%0.54%-0.01%1.09%0.11%0.05%-0.17%-0.60%-2.85%0.60%-0.09%
20151.41%-0.83%0.18%-0.44%-0.23%-0.07%0.55%0.21%0.56%0.41%0.21%0.46%2.43%
20141.01%0.77%-0.35%0.70%0.78%-0.43%0.21%0.84%-0.01%0.67%-0.06%0.20%4.40%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SNNYX is 60, 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 SNNYX is 6060
Overall Rank
The Sharpe Ratio Rank of SNNYX is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of SNNYX is 4949
Sortino Ratio Rank
The Omega Ratio Rank of SNNYX is 6868
Omega Ratio Rank
The Calmar Ratio Rank of SNNYX is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SNNYX is 5656
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 Intermediate New York Municipal Portfolio (SNNYX) 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 Intermediate New York Municipal Portfolio Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 0.83
  • 5-Year: 0.63
  • 10-Year: 0.65
  • All Time: 1.57

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 Intermediate New York Municipal Portfolio compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

AB Intermediate New York Municipal Portfolio provided a 2.76% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 3 consecutive years.

1.80%2.00%2.20%2.40%2.60%2.80%$0.00$0.10$0.20$0.30$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.37$0.36$0.33$0.27$0.25$0.30$0.32$0.31$0.30$0.31$0.34$0.39

Dividend yield

2.76%2.70%2.44%2.05%1.77%2.09%2.25%2.26%2.15%2.25%2.39%2.74%

Monthly Dividends

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

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.02$0.03$0.03$0.03$0.03$0.14
2024$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.36
2023$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.33
2022$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.02$0.02$0.03$0.04$0.27
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.25
2020$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.30
2019$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.32
2018$0.02$0.03$0.02$0.03$0.02$0.03$0.03$0.02$0.03$0.03$0.03$0.04$0.31
2017$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.30
2016$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.03$0.31
2015$0.02$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.04$0.34
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06$0.03$0.04$0.39

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.

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Worst Drawdowns

The table below displays the maximum drawdowns of the AB Intermediate New York Municipal 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 Intermediate New York Municipal Portfolio was 9.46%, occurring on Mar 20, 2020. Recovery took 180 trading sessions.

The current AB Intermediate New York Municipal Portfolio drawdown is 1.32%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.46%Mar 3, 202014Mar 20, 2020180Dec 4, 2020194
-9.13%Jul 21, 2021320Oct 25, 2022442Jul 31, 2024762
-5.91%Sep 12, 200826Oct 17, 200858Jan 12, 200984
-5.83%Feb 1, 1994208Nov 17, 199466Feb 17, 1995274
-4.36%Mar 11, 200445May 13, 200490Sep 22, 2004135
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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