Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Muni Single State Short |
| Launch date | 01 Feb 2002 |
| Price currency | USD |
| Domicile | United States |
| Symbol | ANIAX |
| Manager & start date | Matthew Norton 28 Jan 2016 Andrew Potter 26 Jan 2018 Daryl Clements 30 Sep 2022 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 1.34bn USD As of Apr 30 2024 |
| Share class size | 78.92m USD As of Apr 30 2024 |
| Net expense ratio | 0.76% |
| Front end load | 3.00% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 2,500.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 16.08% | 10.14% | 0.00% | 10.14% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| METROPOLITAN TRANSN AUTH N Y REV 5% | -- | 3.21% | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 1.91% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH REV 5% | -- | 1.89% | |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5% | -- | 1.60% | |
| NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | -- | 1.53% | |
| Per cent of portfolio in top 5 holdings: 10.14% |
Asset type
| US bond | 94.25% |
| Non-US bond | 2.95% |
| Cash | 2.80% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Municipal Tax-Exempt | 93.58% |
| Municipal Taxable | 3.29% |
| Cash & Equivalents | 2.80% |
| Government | 0.17% |
| Asset-Backed | 0.14% |
| Other | 0.02% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
