AB Municipal Income Fund National Portfolio Class A
ALTHX
NASDAQ
| Weiss Ratings | ALTHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALTHX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | ALTHX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund National Portfolio Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 29, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALTHX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.58% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.62% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.37% | |||
| U.S. Bond | 98.11% | |||
| Non-U.S. Bond | 1.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALTHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -3.25% | |||
| Year to Date Total Return | -1.33% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 1.22% | |||
| 3-Year Total Return | 9.98% | |||
| 5-Year Total Return | 0.47% | |||
| Price | ALTHX-NASDAQ | Click to Compare |
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| 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 | ALTHX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ALTHX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | ALTHX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | ALTHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ALTHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -3.79% | |||