Sector Allocation - ALTHX
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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ALTHX:NASDAQ
AllianceBernstein Municipal Income Fund National Portfolio Class A – ALTHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.58 | -0.01 (-0.09%) | 10.39 - 10.80 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ALTHX
The investment seeks to earn the highest level of current income, exempt from federal income tax, that is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It 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 more than 25% of its assets in a single state.
Growth of $10,000 (10 Years)
| Total Return | 6.19% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.55% |
| Expense Ratio | 0.86% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 12/29/1986 |
Trailing Total Returns - ALTHX
as of 04/30/2013
| Timeframe | ALTHX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.13% | 1.93% | 1.16% |
| 3 Month | 0.91% | 7.18% | 0.83% |
| Year-to-Date | 1.29% | 12.74% | 1.49% |
| 1 Year | 6.04% | 16.89% | 6.23% |
| 3 Year | 6.94% | 12.80% | 6.56% |
| 5 Year | 5.92% | 5.21% | 5.73% |
| 10 Year | 5.32% | 7.88% | 4.53% |
| Since Inception | 6.19% | 10.38% | -- |
Asset Allocation - ALTHX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.34 | 98.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.34 | 98.34 | ||
| Cash | -- | 1.66 | 1.66 | ||
| Total Net Assets | $1.18B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 254 |
Bond Credit Quality - ALTHX
as of 04/30/2013
| AAA | 15.05% | |
|---|---|---|
| AA | 43.88% | |
| A | 23.27% | |
| BBB | 10.78% |
| BB | 1.06% | |
|---|---|---|
| B | 0.37% | |
| Below B | 0.00% | |
| Not Rated | 5.59% |
Top Ten Holdings - ALTHX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Pier & Exposition Proj B 5% | -- | 2.17% |
| Univ Calif Revs For Prev Rev Bds 5% | -- | 2.17% |
| New York N Y City Mun Wtr Fin Wtr And 5% | -- | 1.90% |
| Los Angeles Calif Hbr Dept Rev Ref 5.25% | -- | 1.72% |
| Mississippi Dev Bk Spl Obl Spl Obl 5.25% | -- | 1.44% |
| Chicago Ill Brd Ed Go Ref Bd 5% | -- | 1.40% |
| Kansas City Mo Spl Obl Spl Oblig 5% | -- | 1.33% |
| California St Dept Wtr Res Cen Rev Bd 5% | -- | 1.28% |
| Dallas Fort Worth Tex Intl Arp Joint 5% | -- | 1.26% |
| Clark Cnty Nev Bond Bk B 5% | -- | 1.25% |
Valuation & Growth - ALTHX
as of 04/30/2013
| Valuation | ALTHX | 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 - ALTHX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - ALTHX, 3 Year Avg
| Pretax Return | 6.94% |
|---|---|
| Tax-adjusted Return | 5.91% |
| Tax Cost Ratio | -0.05% |
| Potential Cap Gains | 6.46% |
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