AB National Portfolio C (ALNCX)
9.65
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.50% | 1.927B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -122.55M | 1.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities.. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
28
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
69
-122.55M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
32
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
36
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
56
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
28
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
70
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
29
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.01% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.84% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Other Assets less Liabilities
|
5.74% | -- | -- |
|
Interest Rate Swap General Security
|
1.38% | -- | -- |
| LAMAR TEX CONS INDPT SCH DIST TX 5.500 02/15/2058 | 1.08% | 106.65 | -0.01% |
|
Overnight Index Swap General Security
|
0.92% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2044 | 0.91% | 101.78 | -0.00% |
| TACOMA WASH ELEC SYS REV WA 5.250 01/01/2055 | 0.83% | 106.46 | -0.00% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV IL 5.000 01/01/2043 | 0.83% | 105.13 | -0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 06/30/2060 | 0.78% | 101.10 | 0.00% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV GA 5.000 09/01/2033 | 0.67% | 115.97 | -0.01% |
| CALIFORNIA MUN FIN AUTH REV CA 5.000 12/31/2043 | 0.65% | 101.22 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to earn the highest level of current income, exempt from federal income tax that is available without assuming what the Adviser considers to be undue risk to principal or income. The Fund pursues its objective by investing principally in high-yielding, predominantly investment grade municipal securities.. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.69% |
| 30-Day SEC Yield (10-31-25) | 2.75% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 779 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.29% |
| Effective Duration | 5.99 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.881 |
| Effective Maturity | 16.93 |
| Nominal Maturity | 19.64 |
| Number of Bond Holdings | 767 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ALNCX", "name") |
| Broad Asset Class: =YCI("M:ALNCX", "broad_asset_class") |
| Broad Category: =YCI("M:ALNCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ALNCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |