Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
AYN (Alliance New York Municipal Income Fund) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 09/21/2015, Common starting date is 02/26/2002
More Performance Analytics Comparison
Name Start Date End Date
AYN (Alliance New York Municipal Income Fund) 02/26/2002 08/05/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 NA NA 133.08 18.98 -13.38 -0.71 13.77 15.58 44.46 -23.58 -2.47 10.74 7.78 7.61 4.92 -3.97
Sharpe Ratio NA 3.44 1.34 1.28 0.69 NA NA 3.23 3.17 -1.20 -0.07 1.55 1.43 2.88 -0.64 -0.54 0.87 0.53 0.62 0.49 -0.52
Standard Deviation(%) NA 45.02 23.16 17.16 18.16 NA NA 98.42 5.98 11.20 11.68 8.87 10.86 15.39 38.35 10.15 8.58 10.56 10.82 8.67 10.99
Draw Down(%) NA 3.87 26.30 26.30 44.49 NA NA 3.87 1.96 20.74 10.46 7.72 8.57 7.18 44.04 10.24 3.31 11.07 16.17 10.34 11.37
Yield(%) 0.00 5.04 4.00 4.89 4.93 4.65 3.49 3.18 5.17 4.21 5.54 6.03 6.48 7.93 5.29 4.91 5.46 6.52 6.81 6.73 4.60
Data as of 09/21/2015, Common starting date is 02/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AYN (Alliance New York Municipal Income Fund) -6.82%
Nov 2005 – Nov 2008
-1.07%
Nov 2003 – Nov 2008
4.31%
Feb 2004 – Feb 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AYN (Alliance New York Municipal Income Fund) 23.85%
Dec 2008 – Dec 2011
10.34%
Nov 2008 – Nov 2013
8.00%
Nov 2002 – Nov 2012
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return