My Fund Comparison
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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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Resources
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