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AllianceBernstein National Municipal Income Fund Inc  as of 05/17/2021

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  15.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.36% 3.90% 19.99% 1.87%
Lipper Pct. Rank 87 67 78 79
NAV Return 6.37% 3.82% 13.87% 2.14%
Lipper Pct. Rank 83 87 64 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.284% -9.328% -6.640%

NAV $15.48 Market Price $14.42
Net Change $0.01 Market Change $0.05
Premium/Discount -6.85%
1 YR NAV Return 13.866%
1 YR NAV Rank 64
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 3.90%
Distribution Yield (Market) 4.39%
Most Recent Income Dividend $0.053
Ex-Div Date 4/8/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.160
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 4/30/2021 $445.4
% Leveraged Assets as of 10/31/2020 35.13%
Portfolio Turnover 6.00%
Mgmt Fees 0.846%
Expense Ratio 2.010%
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 12/31/2020)
Cash 1.29%
Hospital Revenue 21.05%
Limited Tax 18.44%
Transportation Revenue 15.54%
Utility Revenue 10.39%
State General Obligation 7.58%
General Obligation Other 7.55%
Revenue Other 6.24%
City General Obligation 4.51%
Lease-Rental 2.94%
Quality (as of 12/31/2020)
Short-Term 1.32%
A 37.66%
AA 27.91%
BBB 17.40%
Other 7.55%
AAA 5.44%
BB 1.69%
Not Rated 0.76%
D 0.27%

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