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AllianceBernstein National Municipal Income Fund Inc  as of 09/17/2020

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.11% 5.69% 7.37% 2.43%
Lipper Pct. Rank 66 49 25 41
NAV Return 5.73% 4.89% 3.88% 2.13%
Lipper Pct. Rank 68 57 50 54
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-5.963% -9.562% -10.390%

NAV $15.09 Market Price $13.86
Net Change $0.01 Market Change $0.02
Premium/Discount -8.15%
1 YR NAV Return 3.875%
1 YR NAV Rank 50
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.053
Ex-Div Date 8/6/2020
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.389
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 8/31/2020 $435.6
% Leveraged Assets as of -- 35.50%
Portfolio Turnover 4.00%
Mgmt Fees 0.845%
Expense Ratio 2.380%
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 6/30/2020)
Cash 1.29%
Hospital Revenue 19.82%
Limited Tax 18.17%
Transportation Revenue 16.38%
Utility Revenue 10.47%
State General Obligation 7.55%
General Obligation Other 7.47%
Revenue Other 6.13%
City General Obligation 5.40%
Lease-Rental 2.86%
Quality (as of 6/30/2020)
Short-Term 1.96%
A 36.60%
AA 28.45%
BBB 16.86%
Other 7.47%
AAA 6.00%
BB 1.67%
Not Rated 0.72%
D 0.27%


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