Sector Allocation - ABTYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABTYX:NASDAQ
AllianceBernstein High Income Municipal Portfolio Advisor Class – ABTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.64 | 0.01 (+0.09%) | 11.01 - 11.77 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ABTYX
The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available consistent with what the Adviser considers to be an appropriate level of risk. The fund invests principally in high-yielding municipal securities that may be non-investment grade or investment grade. It normally invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest without limit in lower-rated securities.
Growth of $10,000 (10 Years)
| Total Return | 10.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.04% |
| Expense Ratio | 0.71% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 3 Years |
| Fund Inception | 01/26/2010 |
Trailing Total Returns - ABTYX
as of 04/30/2013
| Timeframe | ABTYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.18% | 1.93% | 1.12% |
| 3 Month | 1.19% | 7.18% | 1.21% |
| Year-to-Date | 2.24% | 12.74% | 2.24% |
| 1 Year | 11.56% | 16.89% | 9.40% |
| 3 Year | 10.62% | 12.80% | 8.38% |
| 5 Year | -- | 5.21% | 5.68% |
| 10 Year | -- | 7.88% | 4.94% |
| Since Inception | 10.72% | 10.38% | -- |
Asset Allocation - ABTYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.39 | 99.39 | ||
| Other | -- | 0.40 | 0.40 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.79 | 99.79 | ||
| Cash | -- | 0.21 | 0.21 | ||
| Total Net Assets | $1.51B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 340 |
Bond Credit Quality - ABTYX
as of 04/30/2013
| AAA | 4.39% | |
|---|---|---|
| AA | 14.88% | |
| A | 19.25% | |
| BBB | 26.84% |
| BB | 5.39% | |
|---|---|---|
| B | 8.06% | |
| Below B | 0.00% | |
| Not Rated | 21.19% |
Top Ten Holdings - ABTYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.64% |
| Houston Tex Util Sys Rev Comb Util 5% | -- | 1.39% |
| Salt Verde Finl Corp Sr Gas Re Senior 5% | -- | 1.29% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 1.22% |
| Tobacco Settlement Fing Corp V Asset 5% | -- | 1.21% |
| Washington St Hsg Fin Commn No Rev 6.75% | -- | 1.07% |
| Virginia Small Busn Fing A Rev Bds 5% | -- | 1.01% |
| Virginia Small Busn Fing A Rev Bds 5.5% | -- | 0.99% |
| Indiana Fin Auth 5% | -- | 0.92% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.87% |
Valuation & Growth - ABTYX
as of 04/30/2013
| Valuation | ABTYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABTYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - ABTYX, 3 Year Avg
| Pretax Return | 10.62% |
|---|---|
| Tax-adjusted Return | 10.66% |
| Tax Cost Ratio | -0.04% |
| Potential Cap Gains | 7.54% |
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