ALNBX Performance — AB New York Portfolio, Class B
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $35.7M, and assets reached $555.50M.
ALNBX Growth of $100
What $100 invested in AB New York Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ALNBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
ALNBX Annual Returns
Calendar-year total returns of AB New York Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | −0.97% |
ALNBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −0.8% | −0.1% | — | — |
ALNBX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: −0.14% (Oct 2019)
- Worst month: −0.83% (Sep 2019)
ALNBX Fund Flows
Monthly money in and out of AB New York Portfolio, from SEC Form N-PORT.
- 12-month net flow: $35.7M
- 12-month gross sales (incl. reinvestments): $143.9M
- Sales ÷ redemptions: 1.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $7.7M | $11.7M | −$4.0M |
| Jun 2026 | $9.3M | $7.0M | $2.3M |
| May 2026 | $10.0M | $6.1M | $3.9M |
| Apr 2026 | $9.3M | $4.6M | $4.6M |
| Mar 2026 | $11.0M | $10.1M | $954K |
| Feb 2026 | $14.8M | $7.0M | $7.8M |
| Jan 2026 | $15.3M | $10.1M | $5.2M |
| Dec 2025 | $19.7M | $12.2M | $7.4M |
| Nov 2025 | $11.4M | $5.4M | $5.9M |
| Oct 2025 | $11.7M | $8.2M | $3.5M |
| Sep 2025 | $16.3M | $12.6M | $3.7M |
| Aug 2025 | $7.6M | $13.2M | −$5.6M |
ALNBX Assets Under Management
Net assets of AB New York Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $555.50M |
| 2026-05-31 | $563.96M |
| 2026-02-28 | $560.30M |
| 2025-11-30 | $533.45M |
| 2025-08-31 | $504.04M |
| 2025-05-31 | $500.38M |
| 2025-02-28 | $512.67M |
| 2024-11-30 | $512.36M |
| 2024-08-31 | $506.02M |
| 2024-05-31 | $490.76M |
| 2024-02-29 | $501.46M |
| 2023-11-30 | $500.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.