Alliancebernstein National Muni Inc Fd (AFB)
10.46
+0.01
(+0.10%)
USD |
NYSE |
Apr 26, 16:00
10.48
+0.02
(+0.19%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
3.80% | -14.05% | 349.83M | 60944.23 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
4.06% | 55.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide high current income exempt from regular federal income tax. The Fund will invest at least 80% of its net assets in municipal bonds paying interest exempt from regular federal income tax, and at least 75% of its net assets in investment grade municipal bonds or unrated municipal bonds of comaparable quality. Under normal conditions, the Fund will seek to achieve its objective by investing substantially all of its net assets in municipal bonds that pay interest that, in the opinion of the bond counsel to the issuer, is exempt from regular federal income tax. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Interm |
Category Index | Bloomberg Municipal 1-15 Yr TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | AllianceBernstein L.P. |
Prospectus Benchmark Index | |
Bloomberg Municipal TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Matthew Norton | 2.03 yrs |
Andrew Potter | 1.42 yrs |
Daryl Clements | 1.42 yrs |
Performance Versus Category
As of April 26, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 26, 2024.
Basic Info
Investment Strategy | |
The Fund seeks to provide high current income exempt from regular federal income tax. The Fund will invest at least 80% of its net assets in municipal bonds paying interest exempt from regular federal income tax, and at least 75% of its net assets in investment grade municipal bonds or unrated municipal bonds of comaparable quality. Under normal conditions, the Fund will seek to achieve its objective by investing substantially all of its net assets in municipal bonds that pay interest that, in the opinion of the bond counsel to the issuer, is exempt from regular federal income tax. |
General | |
Security Type | Closed-End Fund |
Equity Style | -- |
Fixed Income Style | Medium Quality/Extensive Sensitivity |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Category Name | Muni National Interm |
Category Index | Bloomberg Municipal 1-15 Yr TR USD |
Global Category Name | US Municipal Fixed Income |
YCharts Categorization | US Municipal Bond |
YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
Prospectus Objective | Municipal Bond - National |
Fund Owner Firm Name | AllianceBernstein L.P. |
Prospectus Benchmark Index | |
Bloomberg Municipal TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Manager Tenure | |
Matthew Norton | 2.03 yrs |
Andrew Potter | 1.42 yrs |
Daryl Clements | 1.42 yrs |