AFB
AllianceBernstein National Municipal Income Fund
1W: -2.7%
1M: -3.9%
3M: -1.0%
YTD: +1.4%
1Y: +10.4%
3Y: +12.2%
5Y: -12.9%
$10.94
+0.03 (+0.27%)
Weekly Expected Move ±1.4%
$11
$11
$11
$11
$11
Key Statistics
AUM$314M
Holdings180
Top 10 Wt27.3%
Volume51,079
Avg Volume103,956
Beta0.66
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