AB Municipal Income Fund National Portfolio Advisor Class
ALTVX
NASDAQ
| Weiss Ratings | ALTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALTVX-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 | ALTVX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund National Portfolio Advisor Class | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 06, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.84% | |||
| Dividend | ALTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ALTVX-NASDAQ | Click to Compare |
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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 | ALTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | -2.10% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | -3.11% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 1.70% | |||
| 3-Year Total Return | 11.60% | |||
| 5-Year Total Return | 1.72% | |||
| Price | ALTVX-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 | ALTVX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.54 | |||
| 52-Week Low NAV | $9.30 | |||
| 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 | ALTVX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 5.39 | |||
| Balance Sheet | ALTVX-NASDAQ | Click to Compare |
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| Total Assets | 1.96B | |||
| Operating Ratios | ALTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ALTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -3.73% | |||