Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
AB Municipal Income National A ALTHX
- NAV / 1-Day Return 9.71 / +0.03 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.07%
- Effective Duration 6.06 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 PM GMT+0
Morningstar’s Analysis ALTHX
Will ALTHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.94 | 17.4 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.86 | 15.9 Mil | municipal |
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | 0.84 | 15.6 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.84 | 15.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.83 | 15.4 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.68 | 12.6 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.66 | 12.3 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 5% | 0.65 | 12.0 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.63 | 11.6 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.62 | 11.5 Mil | municipal |