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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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