AB Intermediate New York Municipal Portfolio (SNNYX)
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
US0855683019
Jan 8, 1989
$25,000
Expense Ratio
SNNYX features an expense ratio of 0.54%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AB Intermediate New York Municipal Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AB Intermediate New York Municipal Portfolio had a return of 0.44% year-to-date (YTD) and 2.50% in the last 12 months. Over the past 10 years, AB Intermediate New York Municipal Portfolio had an annualized return of 1.72%, while the S&P 500 had an annualized return of 11.31%, indicating that AB Intermediate New York Municipal Portfolio did not perform as well as the benchmark.
SNNYX
0.44%
0.45%
0.63%
2.50%
0.90%
1.72%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.37% | 0.44% | |||||||||||
| 2024 | -0.15% | 0.30% | 0.06% | -0.74% | -0.09% | 1.05% | 0.75% | 0.74% | 0.70% | -0.97% | 1.13% | -0.73% | 2.05% |
| 2023 | 2.04% | -1.37% | 1.40% | -0.08% | -0.39% | 0.42% | 0.28% | -0.55% | -1.53% | -0.62% | 3.79% | 1.79% | 5.17% |
| 2022 | -1.87% | -0.49% | -2.18% | -1.90% | 1.08% | -1.10% | 1.69% | -1.45% | -2.40% | -0.38% | 2.93% | 0.34% | -5.75% |
| 2021 | 0.74% | -1.02% | 0.49% | 0.71% | 0.22% | 0.22% | 0.57% | -0.26% | -0.57% | -0.07% | 0.51% | 0.12% | 1.64% |
| 2020 | 1.31% | 0.73% | -4.46% | -1.64% | 2.49% | 1.58% | 1.18% | -0.10% | -0.32% | -0.11% | 1.40% | 0.98% | 2.88% |
| 2019 | 0.79% | 0.48% | 0.97% | 0.27% | 1.04% | 0.40% | 0.62% | 0.88% | -0.72% | 0.11% | 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% | -0.47% | 0.78% | 0.85% | 0.75% |
| 2017 | 0.63% | 0.60% | 0.02% | 0.68% | 0.96% | -0.39% | 0.61% | 0.60% | -0.53% | 0.12% | -0.89% | 0.61% | 3.05% |
| 2016 | 1.11% | 0.13% | -0.02% | 0.54% | -0.01% | 1.09% | 0.10% | 0.05% | -0.17% | -0.60% | -2.85% | 0.60% | -0.09% |
| 2015 | 1.41% | -0.83% | 0.18% | -0.45% | -0.23% | -0.07% | 0.55% | 0.21% | 0.56% | 0.41% | 0.21% | 0.46% | 2.43% |
| 2014 | 1.01% | 0.77% | -0.35% | 0.70% | 0.78% | -0.43% | 0.21% | 0.84% | -0.01% | 0.67% | -0.06% | 0.21% | 4.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SNNYX is 67, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
AB Intermediate New York Municipal Portfolio provided a 2.47% dividend yield over the last twelve months, with an annual payout of $0.33 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.33 | $0.36 | $0.33 | $0.27 | $0.25 | $0.30 | $0.32 | $0.31 | $0.30 | $0.31 | $0.34 | $0.39 |
Dividend yield | 2.47% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.00 | $0.02 | ||||||||||
| 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.
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 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.46% | Mar 3, 2020 | 14 | Mar 20, 2020 | 180 | Dec 4, 2020 | 194 |
| -9.14% | Aug 2, 2021 | 312 | Oct 25, 2022 | 442 | Jul 31, 2024 | 754 |
| -5.91% | Sep 12, 2008 | 26 | Oct 17, 2008 | 59 | Jan 13, 2009 | 85 |
| -5.84% | Feb 1, 1994 | 208 | Nov 17, 1994 | 66 | Feb 17, 1995 | 274 |
| -4.36% | Mar 11, 2004 | 45 | May 13, 2004 | 90 | Sep 22, 2004 | 135 |
Volatility
Volatility Chart
The current AB Intermediate New York Municipal Portfolio volatility is 0.60%, 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.