ANIYX AB Intermediate New York Municipal Portfolio Advisor Class

This is an open ended mutual fund. 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 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 national rating agencies, and comparably rated municipal notes. The fund is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Sanford C. Bernstein Funds
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni Single State Short
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/25/2016
Market cap:     $1,700,000,000
Current yield:     2.00%
Fees:     0.4900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  085568434
Investment style: Actively managed

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