My Fund Comparison
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AllianceBernstein National Municipal Income Fund Inc as of
07/29/2021
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
9.53% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.79% |
4.90% |
14.64% |
7.94% |
| Lipper Pct. Rank |
90 |
48 |
75 |
77 |
|
| NAV Return |
6.34% |
3.84% |
7.69% |
4.36% |
| Lipper Pct. Rank |
83 |
95 |
78 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.358% |
-9.300% |
-6.640% |
|
| NAV |
$15.71 |
Market Price |
$15.17 |
| Net Change |
-$0.01 |
Market Change |
$0.02 |
| Premium/Discount |
-3.44% |
| 1 YR NAV Return |
7.692% |
| 1 YR NAV Rank |
78 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
3.90% |
| Distribution Yield (Market) |
4.20% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
6/3/2021 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
10/4/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.320 |
| 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
6/30/2021 |
$449.0 |
| % Leveraged Assets
as of
10/31/2020 |
35.13% |
| Portfolio Turnover |
2.00% |
| Mgmt Fees |
0.839% |
| Expense Ratio |
1.550% |
| 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 3/31/2021) |
|
Cash |
1.19% |
|
Hospital Revenue |
21.61% |
|
Limited Tax |
17.81% |
|
Transportation Revenue |
14.99% |
|
Utility Revenue |
9.99% |
|
General Obligation Other |
8.24% |
|
State General Obligation |
7.66% |
|
Revenue Other |
6.23% |
|
City General Obligation |
4.57% |
|
Lease-Rental |
2.95% |
|
| Quality
(as of 3/31/2021) |
|
Short-Term |
1.34% |
|
A |
32.69% |
|
AA |
31.15% |
|
BBB |
18.04% |
|
Other |
8.24% |
|
AAA |
5.44% |
|
BB |
2.06% |
|
Not Rated |
0.76% |
|
D |
0.28% |
|
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Resources
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