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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB | Fund

$9.45

$356 M

4.15%

$0.39

-

Vitals

YTD Return

-1.7%

1 yr return

1.5%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

0.0%

Net Assets

$356 M

Holdings in Top 10

34.3%

52 WEEK LOW AND HIGH

$9.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND

AFB | Fund

$9.45

$356 M

4.15%

$0.39

-

AFB - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND
  • Fund Family Name
    ALLIANCEBE
  • Inception Date
    Jan 29, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

AFB - Performance

Return Ranking - Trailing

Period AFB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr 1.5% N/A N/A N/A
3 Yr -6.1%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 2.0%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AFB Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% N/A N/A N/A
2022 -29.2% N/A N/A N/A
2021 2.7% N/A N/A N/A
2020 3.1% N/A N/A N/A
2019 15.3% N/A N/A N/A

Total Return Ranking - Trailing

Period AFB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% N/A N/A N/A
1 Yr 1.5% N/A N/A N/A
3 Yr -6.1%* N/A N/A N/A
5 Yr 0.0%* N/A N/A N/A
10 Yr 2.0%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AFB Return Category Return Low Category Return High Rank in Category (%)
2023 7.4% N/A N/A N/A
2022 -25.9% N/A N/A N/A
2021 7.3% N/A N/A N/A
2020 7.8% N/A N/A N/A
2019 20.1% N/A N/A N/A

NAV & Total Return History

AFB - Holdings

Concentration Analysis

AFB Category Low Category High AFB % Rank
Net Assets 356 M N/A N/A N/A
Number of Holdings 185 N/A N/A N/A
Net Assets in Top 10 122 M N/A N/A N/A
Weighting of Top 10 34.30% N/A N/A N/A

Top 10 Holdings

  1. AB Fixed Income Shares, Inc. - Government Money Market Portfolio 9.57%
  2. JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS 2.92%
  3. PUBLIC FIN AUTH WI STUDENT HSG REVENUE 2.89%
  4. EL PASO TX 2.89%
  5. DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE 2.82%
  6. DETROIT MI CITY SCH DIST 2.75%
  7. PUBLIC FIN AUTH WI HOTEL REVENUE 2.75%
  8. TOBACCO SETTLEMENT FING CORP NJ 2.62%
  9. VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 2.60%
  10. MET PIER EXPOSITION AUTH IL REVENUE 2.50%

Asset Allocation

Weighting Return Low Return High AFB % Rank
Bonds 		154.35% N/A N/A N/A
Cash 		9.57% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High AFB % Rank
Cash & Equivalents 		9.57% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High AFB % Rank
US 		154.35% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

AFB - Expenses

Operational Fees

AFB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AFB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AFB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AFB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AFB - Distributions

Dividend Yield Analysis

AFB Category Low Category High AFB % Rank
Dividend Yield 4.15% N/A N/A N/A

Dividend Distribution Analysis

AFB Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

AFB Category Low Category High AFB % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AFB Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

AFB - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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