My Fund Comparison
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AllianceBernstein National Municipal Income Fund Inc as of
01/25/2022
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
1.13% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
4.12% |
4.67% |
-0.06% |
-8.11% |
| Lipper Pct. Rank |
92 |
59 |
43 |
60 |
|
| NAV Return |
5.02% |
4.75% |
0.46% |
-2.27% |
| Lipper Pct. Rank |
77 |
79 |
58 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.405% |
-8.912% |
-4.490% |
|
| NAV |
$14.93 |
Market Price |
$13.56 |
| Net Change |
-$0.03 |
Market Change |
$0.05 |
| Premium/Discount |
-9.18% |
| 1 YR NAV Return |
0.459% |
| 1 YR NAV Rank |
58 |
| 12-Mo Yield as of
12/31/2021 |
Yield
Def |
| Income Only Yield |
3.90% |
| Distribution Yield (Market) |
4.31% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
12/2/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
10/4/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.639 |
| 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
12/31/2021 |
$440.7 |
| % Leveraged Assets
as of
10/31/2020 |
35.13% |
| 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 9/30/2021) |
|
Cash |
0.82% |
|
Hospital Revenue |
22.12% |
|
Limited Tax |
17.22% |
|
Transportation Revenue |
14.97% |
|
Utility Revenue |
10.01% |
|
General Obligation Other |
9.19% |
|
State General Obligation |
7.66% |
|
Revenue Other |
6.19% |
|
City General Obligation |
4.52% |
|
Education Revenue |
3.00% |
|
| Quality
(as of 9/30/2021) |
|
Short-Term |
0.85% |
|
A |
33.11% |
|
AA |
29.95% |
|
BBB |
19.12% |
|
Other |
9.19% |
|
AAA |
4.50% |
|
BB |
2.22% |
|
Not Rated |
0.78% |
|
D |
0.28% |
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