AFB
AllianceBernstein National Municipal Income Fund
1W: -1.1%
1M: -10.1%
3M: -15.4%
YTD: -10.9%
1Y: -11.0%
3Y: +10.4%
5Y: -23.1%
$9.59
+0.08 (+0.84%)
Weekly Expected Move ±2.5%
$9
$9
$10
$10
$10
Key Statistics
AUM$276M
Holdings180
Top 10 Wt27.3%
Volume172,689
Avg Volume90,927
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-01-29
Sector Allocation
Other
127.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Oklahoma Turnpike Authority | — | 3.26% | $11.3M | 11,235,000 |
| 2 | New York Transportation Development Corp | — | 3.23% | $11.2M | 17,000,000 |
| 3 | City of New York NY | — | 3.00% | $10.3M | 11,300,000 |
| 4 | New York Transportation Development Corp | — | 2.99% | $10.3M | 10,000,000 |
| 5 | Florida Development Finance Corp | — | 2.84% | $9.8M | 10,000,000 |
| 6 | Salt Verde Financial Corp | — | 2.67% | $9.2M | 8,700,000 |
| 7 | Metropolitan Pier & Exposition Authority | — | 2.50% | $8.6M | 8,755,000 |
| 8 | Public Finance Authority | — | 2.42% | $8.4M | 8,500,000 |
| 9 | Pennsylvania Economic Development Financing Authority | — | 2.27% | $7.8M | 7,500,000 |
| 10 | County of Smith TX | — | 2.10% | $7.2M | 7,000,000 |
Recent Holding Changes
No recent changes