My Fund Comparison Initilizing list...
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AllianceBernstein National Municipal Income Fund Inc as of
06/27/2022

NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-15.69% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
1.66% |
0.01% |
-24.08% |
-23.88% |
Lipper Pct. Rank |
83 |
56 |
78 |
61 |
 |
NAV Return |
3.07% |
0.48% |
-16.25% |
-16.46% |
Lipper Pct. Rank |
67 |
80 |
49 |
44 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.846% |
-9.013% |
-7.940% |
|
NAV |
$12.54 |
Market Price |
$11.02 |
Net Change |
$0.00 |
Market Change |
-$0.03 |
Premium/Discount |
-12.12% |
1 YR NAV Return |
-16.246% |
1 YR NAV Rank |
49 |
12-Mo Yield as of
5/31/2022 |
Yield
Def |
Income Only Yield |
4.08% |
Distribution Yield (Market) |
5.20% |
Most Recent Income Dividend |
$0.045 |
Ex-Div Date |
5/5/2022 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.249 |
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
5/31/2022 |
$377.0 |
% Leveraged Assets
as of
10/31/2021 |
34.39% |
Portfolio Turnover |
5.00% |
Mgmt Fees |
0.838% |
Expense Ratio |
1.560% |
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 12/31/2021) |
Cash |
0.88% |
Hospital Revenue |
22.17% |
Limited Tax |
16.53% |
Transportation Revenue |
14.05% |
Utility Revenue |
10.00% |
Revenue Other |
8.46% |
General Obligation Other |
8.19% |
State General Obligation |
7.64% |
City General Obligation |
4.48% |
Education Revenue |
3.78% |
|
Quality
(as of 12/31/2021) |
Short-Term |
0.98% |
A |
32.80% |
AA |
30.29% |
BBB |
20.01% |
Other |
8.19% |
AAA |
4.45% |
BB |
2.21% |
Not Rated |
0.79% |
D |
0.28% |
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