Sector Allocation - ANJCX
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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ANJCX:NASDAQ
AllianceBernstein Municipal Income Portfolios New Jersey Portfolio Class C – ANJCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.14 | -0.01 (-0.10%) | 10.06 - 10.34 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - ANJCX
The investment seeks to earn the highest level of current income exempt from both federal income tax and State of New Jersey personal income tax that is available without assuming what the Adviser considers to be undue risk. The fund 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. It invests at least 80% of its net assets in municipal securities of New Jersey or municipal securities with interest that is otherwise exempt from New Jersey state income tax.
Growth of $10,000 (10 Years)
| Total Return | 4.22% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.80% |
| Expense Ratio | 1.66% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 06/25/1993 |
Trailing Total Returns - ANJCX
as of 04/30/2013
| Timeframe | ANJCX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.26% |
| 3 Month | 0.74% | 7.18% | 0.76% |
| Year-to-Date | 0.96% | 12.74% | 1.43% |
| 1 Year | 4.41% | 16.89% | 5.58% |
| 3 Year | 5.36% | 12.80% | 6.16% |
| 5 Year | 4.59% | 5.21% | 5.66% |
| 10 Year | 3.90% | 7.88% | 4.62% |
| Since Inception | 4.22% | 10.38% | -- |
Asset Allocation - ANJCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $165.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 76 |
Bond Credit Quality - ANJCX
as of 04/30/2013
| AAA | 31.94% | |
|---|---|---|
| AA | 23.95% | |
| A | 25.68% | |
| BBB | 9.49% |
| BB | 2.46% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 6.48% |
Top Ten Holdings - ANJCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| North Hudson Sew Auth | -- | 3.95% |
| New Jersey St Edl Facs Auth 5% | -- | 3.52% |
| New Jersey St Tpk Auth 5% | -- | 3.39% |
| New Jersey St Edl Facs Auth 5.5% | -- | 3.09% |
| Union Cnty N J Utils Auth 5.25% | -- | 2.96% |
| Port Auth 5.25% | -- | 2.77% |
| New Jersey Econ Dev Auth 5% | -- | 2.68% |
| Delaware Riv Port Auth 5% | -- | 2.65% |
| New Jersey St Transn Tr Fd Aut Trans 5% | -- | 2.56% |
| New Jersey Health Care Facs Fi Re 5.125% | -- | 2.52% |
Valuation & Growth - ANJCX
as of 04/30/2013
| Valuation | ANJCX | 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 - ANJCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - ANJCX, 3 Year Avg
| Pretax Return | 5.36% |
|---|---|
| Tax-adjusted Return | 5.40% |
| Tax Cost Ratio | -0.04% |
| Potential Cap Gains | 7.13% |
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