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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.01% -7.12% 444.40M 55510.40
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
4.45% 6.00% -- 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.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name AllianceBernstein L.P.
Prospectus Benchmark Index
BBgBarc Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Michael Brooks 19.27 yrs
Terrance Hults 19.27 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.942B Category Low
9.195B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 13, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
17.26%
6.41%
0.53%
6.14%
-5.77%
20.13%
7.80%
1.45%
9.05%
3.30%
0.25%
5.45%
1.28%
7.54%
5.21%
0.51%
26.20%
10.82%
7.97%
6.78%
-3.75%
19.56%
11.35%
-3.92%
13.35%
9.81%
-2.47%
2.41%
-6.58%
12.78%
4.62%
3.65%
17.74%
6.68%
9.33%
-4.02%
-9.40%
28.02%
3.73%
5.26%
--
--
--
--
--
8.75%
5.55%
1.39%
As of May 13, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 4.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2021

Asset Allocation

As of January 31, 2021.
Type % Net % Long % Short
Cash 0.23% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.77% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
2.24% -- --
CONNECTICUT ST SPL TAX OBLIG REV 5%
2.23% -- --
JEFFERSON CNTY ALA BRD ED PUB SCH WTS 5%
1.81% -- --
PUBLIC FIN AUTH WIS STUDENT HSG REV 5%
1.73% -- --
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%
1.69% -- --
DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%
1.69% -- --
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.65% -- --
TOBACCO SETTLEMENT FING CORP N J 5%
1.62% -- --
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
1.55% -- --
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 5%
1.52% -- --

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.
General
Security Type Closed-End Fund
Equity Style --
Fixed Income Style Medium Quality/Limited Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni National Interm
Category Index BBgBarc Municipal 1-15 Yr TR USD
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name AllianceBernstein L.P.
Prospectus Benchmark Index
BBgBarc Municipal TR USD 100.0%
Broad Asset Class Benchmark Index
^BBMBTR 100.0%
Manager Tenure
Michael Brooks 19.27 yrs
Terrance Hults 19.27 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-14-21) 4.45%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 4.37%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of January 31, 2021

Fund Details

Key Dates
Inception Date 1/28/2002
Last Annual Report Date 10/31/2020
Last Prospectus Date 1/28/2002
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No