My Fund Comparison
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AllianceBernstein National Municipal Income Fund Inc as of
01/17/2020
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
11.95% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.11% |
4.84% |
16.74% |
0.19% |
| Lipper Pct. Rank |
84 |
75 |
50 |
91 |
|
| NAV Return |
6.69% |
4.80% |
12.26% |
1.62% |
| Lipper Pct. Rank |
68 |
42 |
32 |
56 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-5.345% |
-9.172% |
-11.390% |
|
| NAV |
$15.42 |
Market Price |
$13.96 |
| Net Change |
$0.01 |
Market Change |
-$0.03 |
| Premium/Discount |
-9.47% |
| 1 YR NAV Return |
12.256% |
| 1 YR NAV Rank |
32 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
4.23% |
| Distribution Yield (Market) |
3.93% |
| Most Recent Income Dividend |
$0.046 |
| Ex-Div Date |
12/5/2019 |
| Most Recent Cap Gain Dividend |
$0.002 |
| Ex-Div Date |
10/4/2018 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.550 |
| 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
12/31/2019 |
$437.6 |
| % Leveraged Assets
as of
10/31/2018 |
35.98% |
| Portfolio Turnover |
9.00% |
| Mgmt Fees |
0.861% |
| Expense Ratio |
2.570% |
| 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 9/30/2019) |
|
Cash |
0.70% |
|
Limited Tax |
18.87% |
|
Hospital Revenue |
18.54% |
|
Transportation Revenue |
17.56% |
|
Utility Revenue |
10.41% |
|
General Obligation Other |
6.93% |
|
State General Obligation |
6.55% |
|
Revenue Other |
6.36% |
|
City General Obligation |
5.74% |
|
Lease-Rental |
2.94% |
|
| Quality
(as of 9/30/2019) |
|
Short-Term |
1.57% |
|
A |
37.98% |
|
AA |
29.46% |
|
BBB |
12.87% |
|
AAA |
7.93% |
|
Other |
6.93% |
|
BB |
1.53% |
|
Not Rated |
1.28% |
|
CC |
0.26% |
|
B |
0.19% |
|
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Resources
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