My Fund Comparison
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AllianceBernstein National Municipal Income Fund Inc as of
05/17/2021
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
15.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.36% |
3.90% |
19.99% |
1.87% |
| Lipper Pct. Rank |
87 |
67 |
78 |
79 |
|
| NAV Return |
6.37% |
3.82% |
13.87% |
2.14% |
| Lipper Pct. Rank |
83 |
87 |
64 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.284% |
-9.328% |
-6.640% |
|
| NAV |
$15.48 |
Market Price |
$14.42 |
| Net Change |
$0.01 |
Market Change |
$0.05 |
| Premium/Discount |
-6.85% |
| 1 YR NAV Return |
13.866% |
| 1 YR NAV Rank |
64 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
3.90% |
| Distribution Yield (Market) |
4.39% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
4/8/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
10/4/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.160 |
| 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
4/30/2021 |
$445.4 |
| % Leveraged Assets
as of
10/31/2020 |
35.13% |
| Portfolio Turnover |
6.00% |
| Mgmt Fees |
0.846% |
| Expense Ratio |
2.010% |
| 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 12/31/2020) |
|
Cash |
1.29% |
|
Hospital Revenue |
21.05% |
|
Limited Tax |
18.44% |
|
Transportation Revenue |
15.54% |
|
Utility Revenue |
10.39% |
|
State General Obligation |
7.58% |
|
General Obligation Other |
7.55% |
|
Revenue Other |
6.24% |
|
City General Obligation |
4.51% |
|
Lease-Rental |
2.94% |
|
| Quality
(as of 12/31/2020) |
|
Short-Term |
1.32% |
|
A |
37.66% |
|
AA |
27.91% |
|
BBB |
17.40% |
|
Other |
7.55% |
|
AAA |
5.44% |
|
BB |
1.69% |
|
Not Rated |
0.76% |
|
D |
0.27% |
|
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