Sector Allocation - ANMCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ANMCX:NASDAQ
AllianceBernstein Intermediate New York Municipal Portfolio Class C – ANMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.27 | -0.02 (-0.14%) | 14.27 - 14.74 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - ANMCX
The investment seeks to provide safety of principal and maximize total return after taking account of federal, state and local taxes for New York residents. The fund normally invests at least 80% of assets in municipal securities rated A or better by national rating agencies (or, if unrated, determined by the manager, to be of comparable quality) and comparably rated municipal notes. It may invest more than 25% of its net assets in revenue bonds. The fund may also invest up to 20% of its net assets in fixed-income securities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.80% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.81% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 24 Years |
| Fund Inception | 02/01/2002 |
Trailing Total Returns - ANMCX
as of 05/31/2013
| Timeframe | ANMCX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | -1.08% | 2.34% | -0.59% |
| 3 Month | -0.74% | 8.22% | -0.23% |
| Year-to-Date | -0.32% | 15.37% | 0.33% |
| 1 Year | 0.39% | 27.28% | 1.54% |
| 3 Year | 2.37% | 16.87% | 2.79% |
| 5 Year | 3.04% | 5.43% | 3.37% |
| 10 Year | 2.42% | 7.58% | 2.98% |
| Since Inception | 2.80% | 10.42% | -- |
Asset Allocation - ANMCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.90 | 91.90 | ||
| Other | -- | 0.27 | 0.27 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.17 | 92.17 | ||
| Cash | -- | 7.83 | 7.83 | ||
| Total Net Assets | $1.76B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 242 |
Bond Credit Quality - ANMCX
as of 05/31/2013
| AAA | 27.60% | |
|---|---|---|
| AA | 41.08% | |
| A | 24.97% | |
| BBB | 5.31% |
| BB | 0.00% | |
|---|---|---|
| B | 0.10% | |
| Below B | 0.00% | |
| Not Rated | 0.94% |
Top Ten Holdings - ANMCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Citizens Ppty Ins Corp Fla Senior Se 6% | -- | 2.14% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.69% |
| New York St Dorm Auth 5% | -- | 1.68% |
| New York N Y City Tr Cultural Rev 5.75% | -- | 1.50% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 1.49% |
| California St Econ Recover Economic 5% | -- | 1.44% |
| New York St Twy Auth 5% | -- | 1.43% |
| Metropolitan Transn Auth 5.25% | -- | 1.38% |
| New York St Twy Auth 5% | -- | 1.31% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.28% |
Valuation & Growth - ANMCX
as of 05/31/2013
| Valuation | ANMCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ANMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ANMCX, 3 Year Avg
| Pretax Return | 2.37% |
|---|---|
| Tax-adjusted Return | 2.35% |
| Tax Cost Ratio | 0.02% |
| Potential Cap Gains | 4.23% |
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