Ab Municipal Income National Advisor (ALTVX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family AllianceBernstein

Fund Style Large

ISIN US0186428191

CUSIP 018642819

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.36 Billion

Share Class Net Assets $-

Expense Ratio 0.50%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.30%

3-Year Return 3.70%

5-Year Return 0.34%

NAV $9.30

Previous Close Price $9.56

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Municipal Income National Advisor

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.37%	99.37%	0.00%	97.21%	0.00%
Cash	0.62%	0.62%	0.00%	3.28%	0.00%
Non US Stock	0.01%	0.01%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV	0.90%	-	-
ILLINOIS ST TOLL HIGHWAY AUTH	0.80%	-	-
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE	0.78%	-	-
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	0.82%	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.75%	-	-
MET PIER EXPOSITION AUTH IL REVENUE	0.73%	-	-
CALIFORNIA ST MUNI FIN AUTH REVENUE	0.62%	-	-
DIST OF COLUMBIA INCOME TAX SECURED REVENUE	0.59%	-	-
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.58%	-	-
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	0.60%	-	-
OMAHA NE PUBLIC PWR DIST ELEC REVENUE	0.63%	-	-
LAMAR TX CONSOL INDEP SCH DIST	1.01%	-	-
TACOMA WA ELEC SYS REVENUE	0.78%	-	-
PRIV CLGS UNIVS AUTH GA	0.62%	-	-
PORT OF SEATTLE WA REVENUE	0.57%	-	-
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV	0.87%	-	-

See the full breakdown of ALTVX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	0.62%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.08%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	99.29%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.028	$0.000	None	-	-	-	-
2024-11-29	$0.029	$0.029	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.029	$0.029	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.025	$0.025	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.028	$0.028	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.025	$0.025	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.030	$0.030	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.027	$0.027	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.026	$0.026	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.027	$0.027	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.025	$0.025	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.026	$0.026	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.026	$0.026	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.025	$0.025	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.029	$0.029	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.024	$0.024	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.026	$0.026	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.025	$0.025	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.025	$0.025	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.024	$0.024	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.023	$0.023	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.022	$0.022	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.021	$0.021	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.020	$0.020	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.018	$0.018	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.019	$0.019	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.019	$0.019	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.019	$0.019	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.020	$0.020	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.019	$0.019	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.022	$0.022	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.019	$0.019	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.022	$0.022	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.023	$0.023	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.023	$0.023	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.022	$0.022	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.023	$0.023	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.028	$0.028	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.025	$0.025	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.025	$0.025	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.024	$0.024	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.024	$0.024	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.026	$0.026	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.024	$0.024	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.024	$0.024	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.022	$0.022	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.027	$0.027	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	2019-06-28	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-04-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.027	$0.027	USD	2019-03-29	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.024	$0.024	USD	2019-02-28	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.027	$0.027	USD	2019-01-31	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.026	$0.026	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.028	$0.028	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.027	$0.027	USD	2018-11-01	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.023	$0.023	USD	-	-	-	-
2018-08-31	$0.029	$0.029	USD	-	-	-	-
2018-07-31	$0.026	$0.026	USD	-	-	-	-
2018-06-29	$0.027	$0.027	USD	-	-	-	-
2018-05-31	$0.027	$0.027	USD	-	-	-	-
2018-04-30	$0.025	$0.025	USD	-	-	-	-
2018-03-29	$0.028	$0.028	USD	-	-	-	-
2018-02-28	$0.025	$0.025	USD	-	-	-	-
2018-01-31	$0.028	$0.028	USD	-	-	-	-
2017-12-29	$0.028	$0.028	USD	-	-	-	-
2017-11-30	$0.028	$0.028	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.027	$0.027	USD	2017-11-08	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.028	$0.028	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.028	$0.028	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.027	$0.027	USD	-	-	-	-
2017-06-30	$0.030	$0.030	USD	-	-	-	-
2017-05-31	$0.029	$0.029	USD	-	-	-	-
2017-04-28	$0.026	$0.026	USD	-	-	-	-
2017-03-31	$0.031	$0.031	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	-	-	-	-
2017-01-31	$0.030	$0.030	USD	-	-	-	-
2016-12-30	$0.029	$0.029	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.026	$0.026	USD	-	-	-	-
2016-09-30	$0.029	$0.029	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.028	$0.028	USD	-	-	-	-
2016-06-30	$0.028	$0.028	USD	-	-	-	-
2016-05-31	$0.028	$0.028	USD	-	-	-	-
2016-04-29	$0.029	$0.029	USD	-	-	-	-
2016-03-31	$0.030	$0.030	USD	-	-	-	-
2016-02-29	$0.028	$0.028	USD	-	-	-	-
2016-01-29	$0.031	$0.031	USD	-	-	-	-
2015-12-31	$0.031	$0.031	USD	-	-	-	-
2015-11-30	$0.030	$0.030	USD	-	-	-	-
2015-10-30	$0.033	$0.033	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.029	$0.029	USD	-	-	-	-
2015-07-31	$0.034	$0.034	USD	-	-	-	-
2015-06-30	$0.030	$0.030	USD	-	-	-	-
2015-05-29	$0.032	$0.032	USD	-	-	-	-
2015-04-30	$0.031	$0.031	USD	-	-	-	-
2015-03-31	$0.031	$0.031	USD	-	-	-	-
2015-02-27	$0.029	$0.029	USD	-	-	-	-
2015-01-30	$0.034	$0.034	USD	-	-	-	-
2014-12-31	$0.033	$0.033	USD	-	-	-	-
2014-11-28	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.035	$0.035	USD	-	-	-	-
2014-09-30	$0.032	$0.032	USD	-	-	-	-
2014-08-29	$0.033	$0.033	USD	-	-	-	-
2014-07-31	$0.033	$0.033	USD	-	-	-	-
2014-06-30	$0.032	$0.032	USD	-	-	-	-
2014-05-30	$0.035	$0.035	USD	-	-	-	-
2014-04-30	$0.033	$0.033	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.032	$0.032	USD	-	-	-	-
2014-01-31	$0.035	$0.035	USD	-	-	-	-
2013-12-31	$0.035	$0.035	USD	-	-	-	-
2013-11-29	$0.033	$0.033	USD	-	-	-	-
2013-10-31	$0.034	$0.034	USD	-	-	-	-
2013-09-30	$0.033	$0.033	USD	-	-	-	-
2013-08-30	$0.034	$0.034	USD	-	-	-	-
2013-07-31	$0.033	$0.033	USD	-	-	-	-
2013-06-28	$0.032	$0.032	USD	-	-	-	-
2013-05-31	$0.033	$0.033	USD	-	-	-	-
2013-04-30	$0.032	$0.032	USD	-	-	-	-
2013-03-28	$0.032	$0.032	USD	-	-	-	-
2013-02-28	$0.029	$0.029	USD	-	-	-	-
2013-01-31	$0.033	$0.033	USD	-	-	-	-
2012-12-31	$0.033	$0.033	USD	-	-	-	-
2012-11-30	$0.033	$0.033	USD	-	-	-	-
2012-10-31	$0.034	$0.034	USD	-	-	-	-
2012-09-28	$0.033	$0.033	USD	-	-	-	-
2012-08-31	$0.035	$0.035	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.036	$0.036	USD	-	-	-	-
2012-04-30	$0.036	$0.036	USD	-	-	-	-
2012-03-30	$0.037	$0.037	USD	-	-	-	-
2012-02-29	$0.035	$0.035	USD	-	-	-	-
2012-01-31	$0.038	$0.038	USD	-	-	-	-
2011-12-30	$0.038	$0.038	USD	-	-	-	-
2011-11-30	$0.037	$0.037	USD	-	-	-	-
2011-10-31	$0.036	$0.036	USD	-	-	-	-
2011-09-30	$0.038	$0.038	USD	-	-	-	-
2011-08-31	$0.039	$0.039	USD	-	-	-	-
2011-07-29	$0.039	$0.039	USD	-	-	-	-
2011-06-30	$0.038	$0.038	USD	-	-	-	-
2011-05-31	$0.040	$0.040	USD	-	-	-	-
2011-04-29	$0.039	$0.039	USD	-	-	-	-
2011-03-31	$0.040	$0.040	USD	-	-	-	-
2011-02-28	$0.036	$0.036	USD	-	-	-	-
2011-01-31	$0.039	$0.039	USD	-	-	-	-
2010-12-31	$0.039	$0.039	USD	-	-	-	-
2010-11-30	$0.037	$0.037	USD	-	-	-	-
2010-10-29	$0.039	$0.039	USD	-	-	-	-
2010-09-30	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for ALTVX.

AB Municipal Income National Advisor NMFQS:ALTVX