ANIYX Performance — New York Municipal Portfolio, Advisor Class
Data updated: 2025-12-12
ANIYX returned +2.04% over one year to Sep 2025. Annualised returns are +4.28% over 3 years and +1.58% over 5 years. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $113, against $113 for the category, and to $102 over one year, against $101. Volatility over the past three years was 3.89% a year. In the 12 months to Sep 2025 the fund lost a net $57.8M, and assets reached $1.28B.
ANIYX Growth of $100
What $100 invested in New York Municipal 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 | ANIYX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $102 | $101 |
| 3 years (Oct 2022 – Sep 2025) | $113 | $113 |
| 5 years (Oct 2020 – Sep 2025) | $108 | $104 |
| Since data start (Jul 2019 – Sep 2025) | $110 | $108 |
ANIYX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.04% |
| 3 years (annualised) | +4.28% |
| 5 years (annualised) | +1.58% |
ANIYX Annual Returns
Calendar-year total returns of New York Municipal Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +2.60% |
| 2024 | +2.10% |
| 2023 | +5.23% |
| 2022 | −5.64% |
| 2021 | +1.64% |
| 2020 | +2.95% |
| 2019 (Jul–Dec) | +1.42% |
ANIYX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.7% | −1.0% | −0.4% | +0.2% | +0.5% | +0.2% | +0.6% | +1.4% | — | — | — |
| 2024 | −0.1% | +0.2% | +0.1% | −0.8% | −0.1% | +1.1% | +0.7% | +0.8% | +0.7% | −0.9% | +1.1% | −0.7% |
| 2023 | +2.0% | −1.4% | +1.4% | −0.1% | −0.4% | +0.5% | +0.2% | −0.5% | −1.6% | −0.6% | +3.8% | +1.8% |
| 2022 | −1.8% | −0.5% | −2.2% | −1.9% | +1.1% | −1.0% | +1.6% | −1.5% | −2.3% | −0.4% | +2.9% | +0.4% |
| 2021 | +0.8% | −1.0% | +0.4% | +0.7% | +0.3% | +0.2% | +0.6% | −0.3% | −0.5% | −0.1% | +0.5% | +0.1% |
| 2020 | +1.3% | +0.7% | −4.5% | −1.6% | +2.5% | +1.6% | +1.3% | −0.2% | −0.3% | −0.1% | +1.4% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.7% | +0.8% | −0.7% | +0.1% | +0.2% | +0.3% |
ANIYX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 3.89%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +3.81% (Nov 2023)
- Worst month: −1.62% (Sep 2023)
ANIYX Fund Flows
Monthly money in and out of New York Municipal Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$57.8M
- 12-month gross sales (incl. reinvestments): $224.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $17.6M | $15.6M | $2.0M |
| Aug 2025 | $17.2M | $13.5M | $3.7M |
| Jul 2025 | $24.7M | $21.7M | $3.0M |
| Jun 2025 | $15.9M | $16.3M | −$356K |
| May 2025 | $11.7M | $14.6M | −$2.8M |
| Apr 2025 | $11.9M | $27.7M | −$15.8M |
| Mar 2025 | $15.0M | $22.6M | −$7.5M |
| Feb 2025 | $23.0M | $21.3M | $1.7M |
| Jan 2025 | $22.0M | $25.3M | −$3.3M |
| Dec 2024 | $24.3M | $34.5M | −$10.1M |
| Nov 2024 | $23.8M | $30.3M | −$6.5M |
| Oct 2024 | $17.8M | $39.4M | −$21.7M |
ANIYX Assets Under Management
Net assets of New York Municipal Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $1.28B |
| 2025-06-30 | $1.25B |
| 2025-03-31 | $1.28B |
| 2024-12-31 | $1.29B |
| 2024-09-30 | $1.35B |
| 2024-06-30 | $1.34B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.37B |
| 2023-09-30 | $1.34B |
| 2023-06-30 | $1.40B |
| 2023-03-31 | $1.42B |
| 2022-12-31 | $1.41B |
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.