AB New York Portfolio Advisor (ALNVX)
9.30
+0.02
(+0.22%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.51% | 560.62M | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 37.75M | 6.02% |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
20
-24.88M
Peer Group Low
39.65M
Peer Group High
1 Year
% Rank:
27
37.75M
-429.98M
Peer Group Low
872.58M
Peer Group High
3 Months
% Rank:
20
-47.92M
Peer Group Low
168.56M
Peer Group High
3 Years
% Rank:
45
-790.76M
Peer Group Low
1.106B
Peer Group High
6 Months
% Rank:
19
-206.07M
Peer Group Low
287.14M
Peer Group High
5 Years
% Rank:
39
-1.298B
Peer Group Low
700.67M
Peer Group High
YTD
% Rank:
20
-40.72M
Peer Group Low
179.01M
Peer Group High
10 Years
% Rank:
53
-3.139B
Peer Group Low
1.315B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.01% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OVERNIGHT INDEX SWAP GENERAL SECURITY
|
11.91% | -- | -- |
| AB Government Money Market Portfolio AB | 3.36% | 1.00 | 0.00% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/01/2039 | 2.02% | 111.18 | 0.17% |
| METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD NY 5.250 11/15/2034 | 1.95% | 101.01 | 0.00% |
| TSASC INC N Y REV NY 5.000 06/01/2041 | 1.95% | 100.69 | 0.02% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV NY 5.250 06/15/2052 | 1.88% | 105.64 | 0.16% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX NY 5.000 05/15/2051 | 1.86% | 103.32 | 0.14% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 06/30/2060 | 1.82% | 100.87 | -0.35% |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NY 5.000 03/15/2054 | 1.77% | 103.25 | 0.21% |
| NEW YORK CONVENTION CTR DEV CORP N Y REV NY 5.000 11/15/2034 | 1.65% | 100.14 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.38% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income exempt from both federal income tax and New York State and City income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund invests principally in high-yielding, investment grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 3.64% |
| 30-Day SEC Yield (3-31-26) | 3.62% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 224 |
| Bond | |
| Yield to Maturity (2-28-26) | 3.82% |
| Effective Duration | 6.99 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 3.076 |
| Effective Maturity | 13.63 |
| Nominal Maturity | 18.09 |
| Number of Bond Holdings | 211 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ALNVX", "name") |
| Broad Asset Class: =YCI("M:ALNVX", "broad_asset_class") |
| Broad Category: =YCI("M:ALNVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ALNVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |