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AllianceBernstein National Municipal Income Fund Inc  as of 07/09/2020

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.39% 5.31% 5.30% -0.56%
Lipper Pct. Rank 66 57 39 47
NAV Return 5.94% 5.16% 2.84% 0.34%
Lipper Pct. Rank 77 34 71 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.744% -9.429% -10.390%

NAV $14.93 Market Price $13.56
Net Change -$0.02 Market Change -$0.03
Premium/Discount -9.18%
1 YR NAV Return 2.844%
1 YR NAV Rank 71
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 4.17%
Most Recent Income Dividend $0.053
Ex-Div Date 6/4/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.229
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 6/30/2020 $428.3
% Leveraged Assets as of 10/31/2019 35.50%
Portfolio Turnover 14.00%
Mgmt Fees 0.851%
Expense Ratio 2.560%
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 3/31/2020)
Cash 1.03%
Hospital Revenue 20.03%
Limited Tax 18.33%
Transportation Revenue 16.42%
Utility Revenue 10.32%
General Obligation Other 7.54%
State General Obligation 7.49%
Revenue Other 6.05%
City General Obligation 5.40%
Lease-Rental 2.83%
Quality (as of 3/31/2020)
Short-Term 1.26%
A 37.00%
AA 30.39%
BBB 14.64%
Other 7.54%
AAA 6.05%
BB 1.64%
Not Rated 1.21%
D 0.27%


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