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AllianceBernstein National Municipal Income Fund Inc  as of 10/15/2021

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.18% 5.74% 15.98% 7.51%
Lipper Pct. Rank 66 57 27 36
NAV Return 5.84% 3.92% 6.82% 2.63%
Lipper Pct. Rank 81 87 67 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.351% -9.150% -5.310%

NAV $15.29 Market Price $14.95
Net Change $0.01 Market Change $0.02
Premium/Discount -2.22%
1 YR NAV Return 6.824%
1 YR NAV Rank 67
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 3.90%
Distribution Yield (Market) 4.28%
Most Recent Income Dividend $0.053
Ex-Div Date 9/2/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.479
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 9/30/2021 $441.3
% 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 6/30/2021)
Cash 0.88%
Hospital Revenue 22.16%
Limited Tax 17.70%
Transportation Revenue 14.97%
Utility Revenue 9.53%
General Obligation Other 8.82%
State General Obligation 7.66%
Revenue Other 6.18%
City General Obligation 4.53%
Lease-Rental 2.97%
Quality (as of 6/30/2021)
Short-Term 1.35%
A 32.85%
AA 30.76%
BBB 18.43%
Other 8.82%
AAA 4.50%
BB 2.23%
Not Rated 0.78%
D 0.28%

 

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