Skip to Content

AB Municipal Income National C ALNCX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.52  /  0.00
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.34%
  • Effective Duration 6.35 years

USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ALNCX

Will ALNCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AB Municipal Income National C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ALNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

1.06 19.9 Mil
Cash and Equivalents

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.94 17.7 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.87 16.4 Mil
municipal

PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%

0.85 15.9 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%

0.85 15.9 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.84 15.7 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

0.67 12.6 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5%

0.67 12.6 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.65 12.1 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

0.64 12.0 Mil
municipal