AllianceBernstein L. P. News
AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update
NEW YORK,
AllianceBernstein National Municipal Income Fund, Inc. Top 10 Fixed-Income Holdings Portfolio% 1) Bexar Cnty TX Hsg Fin MBIA 5.550% (10/01/36) 2.14% 2) Chicago IL Ohare Arpt AMT 5.375% (01/01/32) 2.10% 3) Wisconsin Hlth & Ed Fac MBIA 5.250% (02/15/32) 2.02% 4) Truckee Meadows NV Wtr Auth Wt 5.250% (07/01/34) 1.90% 5) Clark Cnty NV FGIC Airport Rev 5.250% (07/01/34) 1.89% 6) Indianapolis IN MBIA Pub Impro 5.250% (07/01/33) 1.60% 7) Chicago IL Go Ser 00 FGIC 5.500% (01/01/40) 1.45% 8) Twenty-fifth Ave Pptys MBIA 5.250% (06/01/33) 1.45% 9) Texas State AMT Go 5.500% (08/01/41) 1.43% 10) Gulf Coast TX Wst Disp AMT Res 5.900% (04/01/36) 1.36% Sector/Industry Breakdown Portfolio% Muni: Hospital/Health Care 17.39% General Obligation 10.47% Airport Facility 9.63% Corporate - Utility (Water) 7.92% Special Tax 6.26% Education 5.89% Community Facility 5.47% Housing-Rental Units 5.38% Water/SWR 3.80% Higher Education 3.63% Housing-Mortgages 3.18% Transportation 2.89% Resource Recovery/Solid Waste 2.48% Miscellaneous 2.39% Cop/Lease Rental 2.36% Corporate - Utility (Gas) 2.07% Continuing Care Facility 1.48% Student Loan 1.34% Utility 1.32% Assessment District 0.87% Port Facility 0.76% Corporate - Industrial 0.58% Misc. Purposes 0.57% Corporate - Utility (Electric) 0.53% Industrial 0.34% Corporate - Energy 0.29% Housing 0.21% Public Housing Authority 0.16% SUBTOTAL 99.66% Short-term 0.34% Total 100.00% State Breakdown Portfolio% Texas 13.50% Illinois 11.03% Florida 10.15% Nevada 6.46% California 4.91% Wisconsin 3.89% Alabama 3.84% Michigan 3.71% Louisiana 3.16% Colorado 3.10% Tennessee 2.99% Massachusetts 2.95% Indiana 2.79% Alaska 2.44% Pennsylvania 2.42% Washington 2.20% Ohio 2.10% District Of Columbia 1.64% South Carolina 1.49% Puerto Rico 1.37% Virginia 1.16% New York 1.14% North Carolina 1.13% New Jersey 1.04% Arizona 1.01% Georgia 0.97% Rhode Island 0.97% Mississippi 0.95% New Mexico 0.87% New Hampshire 0.81% North Dakota 0.70% Oregon 0.67% Hawaii 0.65% Utah 0.52% Arkansas 0.44% Minnesota 0.31% Missouri 0.24% Kansas 0.19% Iowa 0.09% Total 100.00% Credit Quality Breakdown Portfolio% AAA 45.22% AA 18.82% A 18.82% BBB 12.82% BB 3.83% B 0.49% Total 100.00% Portfolio Statistics AMT Percentage: 20.56% Average Coupon: 5.43% Percentage of Leverage: Bank Loans: 0% Investment Operations: 0% Preferred Stock: 42%* Total: 42% Avg. Maturity: 17.96 Years Duration: 7.61 Years Total Net Assets: $678.6 Million Net Asset Value: $13.73 Number of Holdings: 234 * Represents issued and outstanding preferred stock.
The foregoing portfolio characteristics are as of the date indicated and can be expected to change.
The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.
SOURCE AllianceBernstein National Municipal Income Fund, Inc.
Search Our News Using Google Search
Can't find what you want? Try using Google:
