My Fund Comparison
Initilizing list...
|
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% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|