My Fund Comparison
Initilizing list...
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AllianceBernstein National Municipal Income Fund Inc as of
12/14/2018
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-0.51% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.09% |
5.15% |
-7.71% |
-6.12% |
| Lipper Pct. Rank |
88 |
92 |
64 |
49 |
|
| NAV Return |
9.31% |
5.81% |
-2.14% |
-2.21% |
| Lipper Pct. Rank |
63 |
73 |
97 |
97 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.594% |
-7.942% |
-10.030% |
|
| NAV |
$14.04 |
Market Price |
$12.04 |
| Net Change |
$0.00 |
Market Change |
$0.02 |
| Premium/Discount |
-14.25% |
| 1 YR NAV Return |
-2.145% |
| 1 YR NAV Rank |
97 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
4.47% |
| Distribution Yield (Market) |
4.64% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
11/1/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.458 |
| YTD Capital Gains |
-- |
| Inception Date |
1/28/2002 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-227-4618 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
10/31/2018 |
$398.4 |
| % Leveraged Assets
as of
10/31/2017 |
35.56% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.852% |
| Expense Ratio |
1.780% |
| Alternative Minimum Tax | 0.09% |
| Fund Objective |
| The Fund seeks high current income exempt from regular federal income tax by investing at least 75% of its assets in investment grade municipal debt securities. |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash |
1.22% |
|
Limited Tax |
17.79% |
|
Transportation Revenue |
17.45% |
|
Hospital Revenue |
12.93% |
|
Utility Revenue |
12.00% |
|
General Obligation Other |
9.99% |
|
State General Obligation |
7.76% |
|
City General Obligation |
6.74% |
|
Revenue Other |
5.54% |
|
Lease-Rental |
4.17% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
1.26% |
|
AA |
35.57% |
|
A |
32.34% |
|
BBB |
11.46% |
|
Other |
9.99% |
|
AAA |
7.69% |
|
Not Rated |
0.79% |
|
BB |
0.48% |
|
B |
0.42% |
|
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