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Ab Municipal Income Fund National Portfolio Class C (ALNCX)
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9.37
+0.02
+0.21%
04/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 13.53M
AB Municipal Income National C
9.37
+0.02
+0.21%
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ALNCX Holdings
Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income National C (ALNCX) fund. Our AB Municipal Income National C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.80 | 0.80 | 0.00 |
| Shares | 0.01 | 0.01 | 0.00 |
| Bonds | 99.19 | 99.19 | 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 | 99.13 | 95.11 |
| Cash | 0.80 | 2.77 |
| Corporate | 0.06 | 0.42 |
Top Holdings
Number of long holdings: 748
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.88 | - | - | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.81 | - | - | |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | - | 0.79 | - | - | |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 0.78 | - | - | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.73 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.65 | - | - | |
| CALIFORNIA MUN FIN AUTH REV 5% | - | 0.62 | - | - | |
| DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.60 | - | - | |
| ANAHEIM CALIF HSG & PUB IMPT AUTH REV 3.35% | - | 0.60 | - | - | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 0.58 | - | - |
Top Equity Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.52B | -6.56 | 13.04 | 14.41 | ||
| AB International Strat Eqs Adv | 7.45B | 11.41 | 10.13 | - | ||
| AB Large Cap Growth Z | 6.18B | -6.54 | 13.11 | - | ||
| AB Intermediate Diversified Muni A | 4.66B | 0.09 | 2.47 | 1.54 | ||
| AB Intermediate Diversified Muni Ad | 4.66B | 0.18 | 2.74 | - |
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