Funds

AB Municipal Income Fund National Portfolio Advisor Class

ALTVX

AB Municipal Income Fund National Portfolio Advisor Class

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  • Price (USD)9.68
  • Today's Change0.00 / 0.00%
  • 1 Year change+0.83%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Morningstar categoryMuni National Interm
Launch date06 Aug 2008
Price currencyUSD
DomicileUnited States
SymbolALTVX
Manager & start date
Matthew Norton
28 Jan 2016
Andrew Potter
28 Sep 2018
Daryl Clements
30 Sep 2022
Pricing frequencyDaily
Total net assets
1.86bn USD
As of Feb 29 2024
Share class size
1.42bn USD
As of Feb 29 2024
Net expense ratio0.50%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.69%6.52%0.00%6.52%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
AB Government Money Market AB0.00%2.97%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%--0.95%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%--0.89%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%--0.86%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%--0.85%
Per cent of portfolio in top 5 holdings: 6.52%

Diversification

Asset type

Asset type

US bond95.53%
Cash3.05%
Non-US bond1.42%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt93.77%
Municipal Taxable3.18%
Cash & Equivalents3.05%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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