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AB Municipal Income National Advisor ALTVX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 9.67  /  +0.11 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.25%
  • Effective Duration 5.96 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis ALTVX

Will ALTVX outperform in future?

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

AB Municipal Income National Advisor's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings ALTVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AB Government Money Market AB

2.32 42.3 Mil
Cash and Equivalents

LOWER ALA GAS DIST GAS PROJ REV 4%

1.10 20.1 Mil
municipal

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

0.97 17.8 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.92 16.7 Mil
municipal

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

0.89 16.2 Mil
municipal

PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%

0.87 16.0 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.87 15.9 Mil
municipal

METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%

0.70 12.7 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5%

0.70 12.7 Mil
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.69 12.6 Mil
municipal