Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🚨 Don’t miss your updated list of AI-picked stocks for this month
Pick Stocks with AI
Ab Municipal Income Fund National Portfolio Advisor Class (ALTVX)
Add to/Remove from a Portfolio
Add to Watchlist
9.59
+0.03
+0.31%
01/04 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.56B
AB Municipal Income National Advisor
9.59
+0.03
+0.31%
- General
- Chart
- News & Analysis
- Technical
- Forum
- Overview
- Profile
- Historical Data
- Holdings
ALTVX Holdings
Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income National Advisor (ALTVX) fund. Our AB Municipal Income National Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.41 | 0.41 | 0.00 |
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 99.59 | 99.59 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.57 | 94.66 |
| Cash | 0.38 | 2.95 |
| Corporate | 0.04 | 0.42 |
Top Holdings
Number of long holdings: 769
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.87 | - | - | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.80 | - | - | |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | - | 0.78 | - | - | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.73 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.64 | - | - | |
| OMAHA PUB PWR DIST NEB ELEC REV 5.5% | - | 0.63 | - | - | |
| CALIFORNIA MUN FIN AUTH REV 5% | - | 0.62 | - | - | |
| DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.60 | - | - | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 0.59 | - | - | |
| CHICAGO ILL O HARE INTL ARPT REV 5.5% | - | 0.57 | - | - |
Top Equity Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 13.21B | -0.80 | 11.62 | 14.95 | ||
| AB International Strat Eqs Adv | 6.87B | 7.16 | 6.28 | - | ||
| AB Large Cap Growth Z | 5.72B | -0.80 | 11.70 | - | ||
| AB Intermediate Diversified Muni A | 4.79B | 1.43 | 1.51 | 1.65 | ||
| AB Intermediate Diversified Muni Ad | 4.79B | 1.47 | 1.76 | - |
Write your thoughts about Ab Municipal Income Fund National Portfolio Advisor Class
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review