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AFB: AllianceBernstein National Municipal Income Fund (CEF)
Basic Info 11.11 0.15(1.33%) June 05
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 02/26/2002 |
| Last Dividend Date: | 06/04/2026 |
| 12-Mo. Yield | 5.46% |
| Expenses | - |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.0 | 8.0 | 20.9 | 10.4 | 1.6 | 3.2 | 4.9 | 4.4 | 5.1 | 7.1 | 5.9 | 10.3 | -23.1 | 8.2 | 7.8 | 20.1 | -5.4 | 6.1 | 0.5 | 6.4 | 17.3 | -14.1 | 11.7 | 22.5 | 3.3 | 52.2 | -24.9 | -7.6 | 5.7 | 17.9 | 6.6 | 9.1 | -3.0 |
| Sharpe Ratio | NA | 2.14 | 2.22 | 0.79 | -0.08 | 0.14 | NA | NA | 0.29 | 0.46 | -0.08 | 0.49 | -1.7 | 1.0 | 0.37 | 3.09 | -0.98 | 0.81 | 0.03 | 0.72 | 2.1 | -1.0 | 0.98 | 1.86 | 0.26 | 2.42 | -0.67 | -1.31 | 0.2 | 2.36 | 0.64 | 1.18 | -0.4 |
| Draw Down(%) | NA | 5.5 | 5.5 | 15.4 | 30.9 | 30.9 | NA | NA | 51.0 | 11.5 | 8.4 | 16.8 | 27.8 | 4.0 | 23.2 | 3.9 | 9.5 | 5.3 | 14.0 | 7.8 | 4.2 | 26.4 | 8.2 | 7.6 | 14.3 | 11.6 | 46.3 | 13.6 | 11.5 | 6.1 | 14.0 | 8.2 | 12.3 |
| Standard Deviation(%) | NA | 8.5 | 7.9 | 9.8 | 10.9 | 11.2 | NA | NA | 13.7 | 9.4 | 8.9 | 12.4 | 14.5 | 8.2 | 20.5 | 6.1 | 6.8 | 6.9 | 9.8 | 8.8 | 8.2 | 14.1 | 12.1 | 12.1 | 12.3 | 21.5 | 38.7 | 8.1 | 12.4 | 6.7 | 8.8 | 7.2 | 11.7 |
| Treynor Ratio | NA | 0.11 | 0.13 | 0.07 | -0.01 | 0.02 | NA | NA | 0.04 | 0.07 | 0.0 | 0.05 | -0.19 | 0.08 | 0.08 | 0.23 | -0.06 | 0.06 | 0.0 | 0.05 | 0.29 | -0.1 | 0.22 | 0.23 | 0.04 | 0.97 | -0.14 | -0.1 | 0.11 | 0.2 | 0.06 | 0.11 | -0.06 |
| Alpha | NA | 0.06 | 0.04 | 0.03 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | 0.03 | 0.01 | -0.04 | 0.02 | 0.01 | 0.05 | -0.02 | 0.0 | 0.0 | 0.01 | 0.04 | -0.04 | 0.03 | 0.04 | 0.01 | 0.15 | -0.04 | -0.04 | 0.01 | 0.05 | 0.01 | 0.02 | -0.04 |
| Beta | NA | 1.6 | 1.33 | 1.04 | 1.1 | 1.04 | NA | NA | 1.08 | 0.6 | 1.39 | 1.27 | 1.26 | 1.07 | 0.95 | 0.83 | 1.04 | 0.91 | 1.28 | 1.33 | 0.6 | 1.35 | 0.53 | 0.98 | 0.89 | 0.53 | 1.88 | 1.01 | 0.22 | 0.77 | 1.0 | 0.79 | 0.81 |
| RSquared | NA | 0.42 | 0.27 | 0.25 | 0.21 | 0.17 | NA | NA | 0.1 | 0.12 | 0.36 | 0.24 | 0.22 | 0.06 | 0.15 | 0.09 | 0.1 | 0.12 | 0.17 | 0.13 | 0.03 | 0.13 | 0.01 | 0.05 | 0.05 | 0.01 | 0.1 | 0.14 | 0.0 | 0.1 | 0.24 | 0.22 | 0.08 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.6 | 6.4 | 7.3 | 7.0 | 9.1 | 5.8 | 5.2 | 6.3 | 7.1 | 7.1 | 7.0 | 4.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -5.4 | 0.0 | 0.0 | 4.9 | 12.6 | 0.0 | -17.7 | -3.4 | 0.0 | 3.6 | 33.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/29/2002
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