AllianceBernstein Nat Muni (AFB)

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12.70 +0.04  +0.32% NYSE Jun 22, 14:54 Delayed 2m USD
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AFB Price Chart

AFB Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 1.24% 0.78% 1
3M 2.72% 1.39% 0.99% 17
6M -3.18% -0.84% 0.36% 100
YTD -3.47% -1.91% -0.21% 100
1Y -3.64% -0.38% 0.93% 100
3Y 3.04% 4.50% 2.63% 1
5Y 4.78% 5.99% 3.87% 1
10Y 5.37% 6.20% 5.44% 1
As of June 21, 2018. Returns for periods of 1 year and above are annualized.

AFB Asset Allocation

Type % Net % Long % Short
Cash 0.32% 0.32% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.68% 99.68% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 31, 2018

AFB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AFB Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 99.68%
Cash 0.32%
Derivative 0.00%
As of Jan. 31, 2018

AFB Bond Credit Quality Exposure

AAA 19.67%
AA 39.83%
A 27.18%
BBB 11.88%
BB 0.36%
B 0.27%
Below B 0.00%
As of March 31, 2018

AFB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 1.06%
5 to 7 Years 0.71%
7 to 10 Years 7.83%
10 to 15 Years 40.83%
15 to 20 Years 25.47%
20 to 30 Years 23.76%
Over 30 Years 0.34%
As of Jan. 31, 2018
View More Holdings

AFB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- METROPOLITAN TRANSN AUTH N Y REF BDS 2016 A 2.48% -- --
-- CONNECTICUT ST SPL TAX OBLIG BDS A 2.24% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH SALES TAX BDS 2011B 2.11% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2013 B 1.68% -- --
-- Jefferson Cnty Ala Brd Ed Pub 5% 1.64% -- --
-- MIAMI BEACH FLA HEALTH FACS AUTH REV AND REF BDS 2014 1.44% -- --
-- NEW YORK N Y GO BDS I 1.44% -- --
-- ORLANDO FLA REV BDS 2014A 1.32% -- --
-- CHICAGO ILL O HARE INTL ARPT REV REF BDS B 1.31% -- --
-- PORT AUTH N Y & N J CONSOLIDATED BDS 186 1.30% -- --
As of Jan. 31, 2018
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AFB One Page Reports

AFB Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Category Name Muni National Interm
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name AllianceBernstein L.P.
Benchmark Index
BBgBarc Municipal TR USD
100.0%

AFB Manager Info

Name Tenure
Michael Brooks 15.85 yrs
Terrance Hults 15.85 yrs

AFB Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

AFB Risk Info

Beta (5Y) 2.051
Max Drawdown (All) 51.00%
Historical Sharpe (10Y) 0.3513
Historical Sortino (All) 0.446
30-Day Rolling Volatility 5.35%
Daily Value at Risk (VaR) 1% (All) 2.43%
Monthly Value at Risk (VaR) 1% (All) 11.27%

AFB Fundamentals

Dividend Yield TTM (6-22-18) 4.62%
SEC Yield --
Current Yield 4.53%
Yield to Maturity 4.00%
Effective Duration 5.17
Average Coupon 5.05%
Average Credit Score 6.00 (A)
Average Price 111.54
Number of Holdings 174
As of Jan. 31, 2018

AFB Comparables

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AFB Attributes

Key Dates
Inception Date 1/28/2002
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AFB Excel Add-In Codes

  • Name: =YCI("AFB","name")
  • Broad Asset Class: =YCI("AFB", "broad_asset_class")
  • Broad Category: =YCI("AFB", "broad_category_group")
  • Prospectus Objective: =YCI("AFB", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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