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AllianceBernstein National Municipal Income Fund Inc  as of 01/27/2023

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -10.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.10% 1.18% -13.69% 7.30%
Lipper Pct. Rank 81 54 51 28
NAV Return 2.83% 0.96% -11.00% 5.00%
Lipper Pct. Rank 47 76 63 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.710% -9.318% -9.450%

NAV $12.65 Market Price $11.21
Net Change $0.00 Market Change $0.08
Premium/Discount -11.38%
1 YR NAV Return -11.003%
1 YR NAV Rank 63
12-Mo Yield as of 12/31/2022 Yield Def
Income Only Yield 4.08%
Distribution Yield (Market) 5.26%
Most Recent Income Dividend $0.033
Ex-Div Date 12/1/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.551
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 12/31/2022 $347.2
% Leveraged Assets as of 10/31/2021 34.39%
Portfolio Turnover 18.00%
Mgmt Fees 0.876%
Expense Ratio 2.150%
Alternative Minimum Tax 12.68%
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 9/30/2022)
Cash 0.01%
Hospital Revenue 22.56%
Limited Tax 16.72%
Transportation Revenue 16.57%
Utility Revenue 10.36%
Revenue Other 8.30%
State General Obligation 8.05%
Education Revenue 5.03%
General Obligation Other 3.50%
Industry Revenue 3.04%
Quality (as of 9/30/2022)
Short-Term 1.41%
A 33.81%
AA 27.96%
BBB 23.73%
AAA 5.03%
BB 3.63%
Other 3.50%
Not Rated 0.71%
D 0.22%

 

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