My Fund Comparison
Initilizing list...
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AllianceBernstein National Municipal Income Fund Inc as of
09/17/2020
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.11% |
5.69% |
7.37% |
2.43% |
| Lipper Pct. Rank |
66 |
49 |
25 |
41 |
|
| NAV Return |
5.73% |
4.89% |
3.88% |
2.13% |
| Lipper Pct. Rank |
68 |
57 |
50 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.963% |
-9.562% |
-10.390% |
|
| NAV |
$15.09 |
Market Price |
$13.86 |
| Net Change |
$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-8.15% |
| 1 YR NAV Return |
3.875% |
| 1 YR NAV Rank |
50 |
| 12-Mo Yield as of
8/31/2020 |
Yield
Def |
| Income Only Yield |
3.63% |
| Distribution Yield (Market) |
4.20% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
8/6/2020 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
10/4/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.389 |
| YTD Capital Gains |
-- |
| Inception Date |
1/28/2002 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Cohen since 2002
Davidson III since 2002
Hults since 2002
|
| Phone |
800-227-4618 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
8/31/2020 |
$435.6 |
| % Leveraged Assets
as of
-- |
35.50% |
| Portfolio Turnover |
4.00% |
| Mgmt Fees |
0.845% |
| Expense Ratio |
2.380% |
| Alternative Minimum Tax | 0.10% |
| 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 6/30/2020) |
|
Cash |
1.29% |
|
Hospital Revenue |
19.82% |
|
Limited Tax |
18.17% |
|
Transportation Revenue |
16.38% |
|
Utility Revenue |
10.47% |
|
State General Obligation |
7.55% |
|
General Obligation Other |
7.47% |
|
Revenue Other |
6.13% |
|
City General Obligation |
5.40% |
|
Lease-Rental |
2.86% |
|
| Quality
(as of 6/30/2020) |
|
Short-Term |
1.96% |
|
A |
36.60% |
|
AA |
28.45% |
|
BBB |
16.86% |
|
Other |
7.47% |
|
AAA |
6.00% |
|
BB |
1.67% |
|
Not Rated |
0.72% |
|
D |
0.27% |
|
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Resources
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