Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

AllianceBernstein National Municipal Income Fund Inc  as of 07/29/2021

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  9.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.79% 4.90% 14.64% 7.94%
Lipper Pct. Rank 90 48 75 77
NAV Return 6.34% 3.84% 7.69% 4.36%
Lipper Pct. Rank 83 95 78 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.358% -9.300% -6.640%

NAV $15.71 Market Price $15.17
Net Change -$0.01 Market Change $0.02
Premium/Discount -3.44%
1 YR NAV Return 7.692%
1 YR NAV Rank 78
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 3.90%
Distribution Yield (Market) 4.20%
Most Recent Income Dividend $0.053
Ex-Div Date 6/3/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.320
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 6/30/2021 $449.0
% 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 3/31/2021)
Cash 1.19%
Hospital Revenue 21.61%
Limited Tax 17.81%
Transportation Revenue 14.99%
Utility Revenue 9.99%
General Obligation Other 8.24%
State General Obligation 7.66%
Revenue Other 6.23%
City General Obligation 4.57%
Lease-Rental 2.95%
Quality (as of 3/31/2021)
Short-Term 1.34%
A 32.69%
AA 31.15%
BBB 18.04%
Other 8.24%
AAA 5.44%
BB 2.06%
Not Rated 0.76%
D 0.28%

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


SySys Logo

Lipper Logo
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.