The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Income National Advisor ALTVX
- NAV / 1-Day Return 9.68 / +0.04 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.99%
- Effective Duration 5.96 years
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:10 AM GMT+0
Morningstar’s Analysis ALTVX
Will ALTVX 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 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AB Government Money Market AB | 2.97 | 55.2 Mil | Cash and Equivalents |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.95 | 17.7 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.89 | 16.6 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.86 | 16.0 Mil | municipal |
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | 0.85 | 15.8 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.85 | 15.7 Mil | municipal |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.68 | 12.7 Mil | municipal |
DISTRICT COLUMBIA INCOME TAX REV 5% | 0.68 | 12.6 Mil | municipal |
CALIFORNIA MUN FIN AUTH REV 5% | 0.67 | 12.4 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.64 | 11.9 Mil | municipal |