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AllianceBernstein National Municipal Income Fund Inc  as of 08/23/2019

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.57% 5.72% 15.83% 17.95%
Lipper Pct. Rank 91 82 37 65
NAV Return 7.50% 5.85% 11.90% 11.38%
Lipper Pct. Rank 63 30 23 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.958% -8.927% -11.390%

NAV $15.46 Market Price $13.91
Net Change $0.01 Market Change $0.04
Premium/Discount -10.03%
1 YR NAV Return 11.902%
1 YR NAV Rank 23
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.23%
Distribution Yield (Market) 4.03%
Most Recent Income Dividend $0.046
Ex-Div Date 7/11/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.321
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 7/31/2019 $436.2
% 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 3/31/2019)
Cash 1.28%
Transportation Revenue 18.41%
Limited Tax 17.70%
Hospital Revenue 17.37%
Utility Revenue 10.16%
General Obligation Other 8.77%
State General Obligation 6.56%
Revenue Other 5.94%
City General Obligation 5.40%
Lease-Rental 3.77%
Quality (as of 3/31/2019)
Short-Term 1.29%
A 35.28%
AA 32.33%
BBB 12.50%
Other 8.77%
AAA 8.07%
Not Rated 0.83%
BB 0.48%
B 0.45%

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