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AllianceBernstein National Municipal Income Fund Inc  as of 03/27/2020

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  2.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.92% 3.74% 3.15% -7.18%
Lipper Pct. Rank 79 35 20 39
NAV Return 5.97% 4.07% 3.26% -3.02%
Lipper Pct. Rank 68 29 42 48
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.511% -9.308% -11.390%

NAV $14.63 Market Price $12.85
Net Change $0.05 Market Change -$0.06
Premium/Discount -12.17%
1 YR NAV Return 3.260%
1 YR NAV Rank 42
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 3.91%
Most Recent Income Dividend $0.046
Ex-Div Date 2/6/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.092
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 2/29/2020 $457.8
% Leveraged Assets as of 10/31/2019 35.50%
Portfolio Turnover 14.00%
Mgmt Fees 0.851%
Expense Ratio 2.560%
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 12/31/2019)
Cash? -0.04%
Hospital Revenue 19.92%
Limited Tax 17.91%
Transportation Revenue 16.45%
Utility Revenue 10.38%
General Obligation Other 8.05%
State General Obligation 7.70%
Revenue Other 6.18%
City General Obligation 5.34%
Lease-Rental 2.93%
Quality (as of 12/31/2019)
Short-Term 0.70%
A 37.04%
AA 29.85%
BBB 15.16%
Other 8.05%
AAA 5.93%
BB 1.53%
Not Rated 1.28%
D 0.27%
B 0.19%


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