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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
3.80% -13.17% 362.19M 63571.73
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.58% 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/Moderate 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 1.87 yrs
Andrew Potter 1.25 yrs
Daryl Clements 1.25 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 23, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
6.14%
-5.77%
20.13%
7.80%
6.89%
-25.91%
7.43%
1.53%
5.45%
1.28%
7.54%
5.21%
1.52%
-8.53%
6.40%
-0.56%
2.41%
-6.58%
12.78%
4.62%
7.92%
-18.45%
5.37%
2.75%
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5.86%
-0.29%
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--
--
--
--
-10.43%
8.46%
0.66%
--
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8.75%
5.55%
2.72%
-9.65%
7.33%
-0.13%
As of February 23, 2024.

Asset Allocation

As of October 31, 2023.
Type % Net % Long % Short
Cash 2.70% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 97.30% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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/Moderate 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 1.87 yrs
Andrew Potter 1.25 yrs
Daryl Clements 1.25 yrs

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