Morningstar

AB Municipal Income Fund National Portfolio Advisor Class ALTVX

Morningstar Medalist Rating
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Medalist Rating as of See AllianceBernstein Investment Hub
  • NAV / 1-Day Return $9.33  /  +0.21 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.04%
  • Average Effective Duration 8.26 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ALTVX

Will ALTVX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALTVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALTVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALTVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Municipal Income National Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ALTVX

More ALTVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LAMAR TEX CONS INDPT SCH DIST 5.5%

1.01 20M
municipal

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

0.87 17M
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.79 15M
municipal

TACOMA WASH ELEC SYS REV 5.25%

0.78 15M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

0.76 15M
municipal

CALIFORNIA MUN FIN AUTH REV 5%

0.63 12M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

0.62 12M
municipal

DISTRICT COLUMBIA INCOME TAX REV 5%

0.59 12M
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

0.58 11M
municipal

PORT SEATTLE WASH REV 5%

0.57 11M
municipal

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