AllianceBernstein Nat Muni Inc (AFB)

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12.24 -0.07  -0.57% NYSE Sep 21, 20:00 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 -2.04% -1.50% -0.71% 100
3M -2.61% -1.25% -0.22% 100
6M 0.04% 0.12% 0.77% 100
YTD -5.99% -3.13% -0.43% 100
1Y -8.47% -2.70% -0.37% 100
3Y 1.98% 2.71% 2.11% 17
5Y 4.62% 5.68% 4.03% 17
10Y 6.35% 6.51% 5.57% 1
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

AFB Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.88% 98.88% 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 April 30, 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 April 30, 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 100.0%
Cash 0.00%
Derivative 0.00%
As of April 30, 2018

AFB Bond Credit Quality Exposure

AAA 8.66%
AA 40.08%
A 36.44%
BBB 12.91%
BB 0.55%
B 0.48%
Below B 0.00%
As of June 30, 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 1.52%
7 to 10 Years 6.95%
10 to 15 Years 42.15%
15 to 20 Years 21.30%
20 to 30 Years 25.31%
Over 30 Years 1.71%
As of April 30, 2018
View More Holdings

AFB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- METROPOLITAN TRANSN AUTH N Y 5.25% 2.46% -- --
-- CONNECTICUT ST 5% 2.20% -- --
-- MASSACHUSETTS ST SCH BLDG AUTH 5% 2.08% -- --
-- CENTRAL PLAINS ENERGY PROJ NEB 5% 1.73% -- --
-- LOS ANGELES CALIF DEPT WTR & PWR 5% 1.67% -- --
-- JEFFERSON CNTY ALA BRD ED 5% 1.63% -- --
-- MIAMI BEACH FLA HEALTH FACS AUTH 5% 1.44% -- --
-- NEW YORK N Y 5% 1.43% -- --
-- CHICAGO ILL O HARE INTL ARPT 5% 1.29% -- --
-- PORT AUTH N Y & N J 5% 1.28% -- --
As of April 30, 2018
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AFB One Page Reports

AFB Basic Info

Style
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 16.52 yrs
Terrance Hults 16.51 yrs

AFB Net Fund Flows

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

AFB Risk Info

Beta (5Y) 2.099
Max Drawdown (All) 51.00%
Historical Sharpe (10Y) 0.497
Historical Sortino (All) 0.4412
30-Day Rolling Volatility 6.19%
Daily Value at Risk (VaR) 1% (All) 2.41%
Monthly Value at Risk (VaR) 1% (All) 11.23%

AFB Fundamentals

Dividend Yield TTM (9-21-18) 4.27%
SEC Yield --
Current Yield 4.62%
Yield to Maturity 4.17%
Effective Duration --
Average Coupon 5.05%
Average Credit Score 7.00 (A)
Average Price 109.52
Number of Holdings 171
As of April 30, 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
Fixed Distribution Fund No
High-Net Worth Individual 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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