AB Municipal Income Fund National Portfolio Class C
ALNCX
NASDAQ
| Weiss Ratings | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Municipal Income Fund National Portfolio Class C | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.99% | |||
| Dividend | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.38% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 98.34% | |||
| Non-U.S. Bond | 1.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.59% | |||
| 30-Day Total Return | 3.82% | |||
| 60-Day Total Return | -1.37% | |||
| 90-Day Total Return | -1.46% | |||
| Year to Date Total Return | -1.20% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 1.76% | |||
| 3-Year Total Return | 12.29% | |||
| 5-Year Total Return | -1.78% | |||
| Price | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.32 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.32 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.81B | |||
| Operating Ratios | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ALNCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.25% | |||
| Last Bear Market Total Return | -3.97% | |||