My Fund Comparison
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|
AllianceBernstein National Municipal Income Fund Inc as of
05/21/2019
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
7.84% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.45% |
3.87% |
9.67% |
10.12% |
| Lipper Pct. Rank |
95 |
92 |
63 |
79 |
|
| NAV Return |
7.24% |
5.47% |
9.03% |
6.59% |
| Lipper Pct. Rank |
68 |
37 |
20 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.802% |
-8.537% |
-12.590% |
|
| NAV |
$14.93 |
Market Price |
$13.12 |
| Net Change |
-$0.03 |
Market Change |
$0.03 |
| Premium/Discount |
-12.12% |
| 1 YR NAV Return |
9.030% |
| 1 YR NAV Rank |
20 |
| 12-Mo Yield as of
4/30/2019 |
Yield
Def |
| Income Only Yield |
4.47% |
| Distribution Yield (Market) |
4.25% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
4/4/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.183 |
| YTD Capital Gains |
-- |
| Inception Date |
1/28/2002 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-227-4618 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
35.56% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.859% |
| Expense Ratio |
2.040% |
| Alternative Minimum Tax | 0.11% |
| 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 12/31/2018) |
|
Cash |
1.11% |
|
Transportation Revenue |
18.39% |
|
Limited Tax |
17.81% |
|
Hospital Revenue |
17.03% |
|
Utility Revenue |
10.10% |
|
General Obligation Other |
8.96% |
|
State General Obligation |
6.56% |
|
Revenue Other |
6.02% |
|
City General Obligation |
5.41% |
|
Lease-Rental |
3.83% |
|
| Quality
(as of 12/31/2018) |
|
Short-Term |
1.22% |
|
A |
36.15% |
|
AA |
31.79% |
|
BBB |
12.30% |
|
Other |
8.96% |
|
AAA |
7.83% |
|
Not Rated |
0.82% |
|
BB |
0.47% |
|
B |
0.46% |
|
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