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Ab Municipal Income Fund National Portfolio Advisor Class (ALTVX)
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9.65
+0.01
+0.10%
19/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 1.58B
AB Municipal Income National Advisor
9.65
+0.01
+0.10%
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ALTVX Holdings
Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income National Advisor (ALTVX) fund. Our AB Municipal Income National Advisor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.04 | 1.04 | 0.00 |
| Stocks | 0.01 | 0.01 | 0.00 |
| Bonds | 98.95 | 98.95 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.91 | 95.00 |
| Cash | 1.04 | 2.54 |
| Corporate | 0.04 | 0.44 |
Top Holdings
Number of long holdings: 764
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.87 | - | - | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.81 | - | - | |
| PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | - | 0.79 | - | - | |
| METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.74 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.65 | - | - | |
| OMAHA PUB PWR DIST NEB ELEC REV 5.5% | - | 0.64 | - | - | |
| CALIFORNIA MUN FIN AUTH REV 5% | - | 0.62 | - | - | |
| DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.60 | - | - | |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 0.59 | - | - | |
| CHICAGO ILL O HARE INTL ARPT REV 5.5% | - | 0.58 | - | - |
Top Equity Funds by AllianceBernstein
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 15.3B | 3.59 | 11.43 | 16.21 | ||
| AB International Strat Eqs Adv | 7.17B | 4.17 | 3.97 | - | ||
| AB Large Cap Growth Z | 6.65B | 3.61 | 11.51 | - | ||
| AB Large Cap Growth A | 5.14B | 3.57 | 11.15 | 15.92 | ||
| AB Diversified Municipal | 4.82B | 0.50 | 1.21 | 1.69 |
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