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AllianceBernstein National Municipal Income Fund Inc  as of 03/01/2021

NYSE / AFB Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.92% 5.08% 7.13% 0.75%
Lipper Pct. Rank 62 37 33 33
NAV Return 6.57% 4.01% -0.50% -0.68%
Lipper Pct. Rank 86 80 84 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.257% -9.406% -6.490%

NAV $15.21 Market Price $14.42
Net Change $0.00 Market Change -$0.01
Premium/Discount -5.19%
1 YR NAV Return -0.502%
1 YR NAV Rank 84
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 3.63%
Distribution Yield (Market) 4.22%
Most Recent Income Dividend $0.053
Ex-Div Date 2/4/2021
Most Recent Cap Gain Dividend $0.002
Ex-Div Date 10/4/2018
Dividend Frequency Monthly
YTD Dividends $0.053
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 2/28/2021 $437.1
% Leveraged Assets as of 10/31/2019 35.50%
Portfolio Turnover 6.00%
Mgmt Fees 0.846%
Expense Ratio 2.010%
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 9/30/2020)
Cash 1.22%
Hospital Revenue 20.94%
Limited Tax 17.72%
Transportation Revenue 15.59%
Utility Revenue 10.46%
State General Obligation 7.47%
General Obligation Other 7.26%
Revenue Other 6.21%
City General Obligation 5.38%
Lease-Rental 2.89%
Quality (as of 9/30/2020)
Short-Term 1.63%
A 37.64%
AA 28.18%
BBB 17.05%
Other 7.26%
AAA 5.56%
BB 1.68%
Not Rated 0.73%
D 0.27%


*1 YR Lipper Average not available for this fund.


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