My Fund Comparison Initilizing list...
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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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