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AB Municipal Income Fund National Portfolio Advisor Class – ALTVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.610.00 (0.00%)10.14 - 10.690.0

Market data as of 6:05PM 07/22/16. Quotes are delayed by at least 15 min.

Overview - ALTVX

The investment seeks to earn the highest level of current income, exempt from federal income tax, which is available without assuming what the Adviser considers to be undue risk to principal or income. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers. The fund may invest more than 25% of its assets in a single state.

Growth of $10,000 (10 Years)

Total Return5.57%
Yield (Trailing 12 Mo.)3.37%
Expense Ratio0.55%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure21 Years
Fund Inception08/06/2008

Trailing Total Returns - ALTVX

as of 06/30/2016
TimeframeALTVXS&P 500Muni National Interm
1 Month1.69%0.26%1.39%
3 Month3.03%2.46%2.17%
1 Year8.72%3.99%6.41%
3 Year5.86%11.66%4.58%
5 Year5.76%12.10%4.48%
10 Year5.00%7.42%4.21%
Since Inception5.57%10.45%--

Sector Allocation - ALTVX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ALTVX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.29B
Total Stock Holdings0
Total Bond Holdings281

Bond Credit Quality - ALTVX

as of 06/30/2016
Below B0.00%
Not Rated4.62%

Top Ten Holdings - ALTVX

as of 06/30/2016
CompanyYTD Return% of Assets
Metropolitan Pier & Exposition Proj B 5%--1.89%
Los Angeles Calif Hbr Dept Rev Ref 5.25%--1.53%
New York N Y City Transitional Subord 5%--1.42%
Mississippi Dev Bk Spl Obl Spl Obl 5.25%--1.35%
Dallas Fort Worth Tex Intl Arp Joint 5%--1.22%
Kansas City Mo Spl Obl Spl Oblig 5%--1.18%
Clark Cnty Wash Pub Util Dist 5%--1.11%
Louisiana Loc Govt Environment Sub Li 5%--1.09%
Illinois Fin Auth 5%--1.06%
New York St Dorm Auth 5%--1.06%

Valuation & Growth - ALTVX

as of 06/30/2016
ValuationALTVXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ALTVX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ALTVX, 3 Year Avg

Pretax Return5.86%
Tax-adjusted Return5.86%
Tax Cost Ratio0.00%
Potential Cap Gains4.88%

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