My Fund Comparison
Initilizing list...
|
AllianceBernstein National Municipal Income Fund Inc as of
08/15/2018
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
1.49% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
5.79% |
6.42% |
-5.30% |
-3.30% |
| Lipper Pct. Rank |
87 |
87 |
69 |
58 |
|
| NAV Return |
6.16% |
6.62% |
-0.57% |
-1.42% |
| Lipper Pct. Rank |
78 |
83 |
96 |
96 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.411% |
-7.509% |
-9.330% |
|
| NAV |
$14.34 |
Market Price |
$12.59 |
| Net Change |
$0.03 |
Market Change |
$0.04 |
| Premium/Discount |
-12.20% |
| 1 YR NAV Return |
-0.571% |
| 1 YR NAV Rank |
96 |
| 12-Mo Yield as of
6/30/2018 |
Yield
Def |
| Income Only Yield |
4.47% |
| Distribution Yield (Market) |
4.60% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
7/5/2018 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.275 |
| YTD Capital Gains |
-- |
| Inception Date |
1/28/2002 |
| Fund Advisor |
AllianceBernstein LP |
| Manager & Tenure |
Team Managed |
| Phone |
800-227-4618 |
| Website |
www.alliancebernstein.com |
| Total Net Assets (mil)
as of
-- |
-- |
| % Leveraged Assets
as of
10/31/2017 |
35.56% |
| Portfolio Turnover |
11.00% |
| Mgmt Fees |
0.852% |
| Expense Ratio |
1.780% |
| 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 3/31/2018) |
|
Cash? |
-2.63% |
|
Transportation Revenue |
21.09% |
|
Limited Tax |
18.59% |
|
General Obligation Other |
11.81% |
|
Hospital Revenue |
10.35% |
|
Utility Revenue |
9.71% |
|
State General Obligation |
8.26% |
|
City General Obligation |
7.02% |
|
Education Revenue |
6.02% |
|
Lease-Rental |
4.35% |
|
| Quality
(as of 3/31/2018) |
|
Short-Term? |
-2.27% |
|
AA |
40.87% |
|
A |
27.90% |
|
BBB |
12.19% |
|
Other |
11.81% |
|
AAA |
8.02% |
|
Not Rated |
0.83% |
|
BB |
0.37% |
|
B |
0.28% |
|
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