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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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