My Fund Comparison
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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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Resources
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