My Fund Comparison
Initilizing list...
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AllianceBernstein National Municipal Income Fund Inc as of
01/27/2023
| NYSE /
AFB |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-10.32% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.10% |
1.18% |
-13.69% |
7.30% |
| Lipper Pct. Rank |
81 |
54 |
51 |
28 |
|
| NAV Return |
2.83% |
0.96% |
-11.00% |
5.00% |
| Lipper Pct. Rank |
47 |
76 |
63 |
54 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-7.710% |
-9.318% |
-9.450% |
|
| NAV |
$12.65 |
Market Price |
$11.21 |
| Net Change |
$0.00 |
Market Change |
$0.08 |
| Premium/Discount |
-11.38% |
| 1 YR NAV Return |
-11.003% |
| 1 YR NAV Rank |
63 |
| 12-Mo Yield as of
12/31/2022 |
Yield
Def |
| Income Only Yield |
4.08% |
| Distribution Yield (Market) |
5.26% |
| Most Recent Income Dividend |
$0.033 |
| Ex-Div Date |
12/1/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.551 |
| 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
12/31/2022 |
$347.2 |
| % Leveraged Assets
as of
10/31/2021 |
34.39% |
| Portfolio Turnover |
18.00% |
| Mgmt Fees |
0.876% |
| Expense Ratio |
2.150% |
| Alternative Minimum Tax | 12.68% |
| 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 9/30/2022) |
|
Cash |
0.01% |
|
Hospital Revenue |
22.56% |
|
Limited Tax |
16.72% |
|
Transportation Revenue |
16.57% |
|
Utility Revenue |
10.36% |
|
Revenue Other |
8.30% |
|
State General Obligation |
8.05% |
|
Education Revenue |
5.03% |
|
General Obligation Other |
3.50% |
|
Industry Revenue |
3.04% |
|
| Quality
(as of 9/30/2022) |
|
Short-Term |
1.41% |
|
A |
33.81% |
|
AA |
27.96% |
|
BBB |
23.73% |
|
AAA |
5.03% |
|
BB |
3.63% |
|
Other |
3.50% |
|
Not Rated |
0.71% |
|
D |
0.22% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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