fundvisualizer.com

AB Municipal Income National CALNCX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.01%
Non-U.S. Stock
0.00%
Bond
97.09%
Non-U.S. Bond
1.50%
Preferred
0.00%
Convertible
0.00%
Cash
1.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

AB Government Money Market AB
1.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.94%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.87%
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5%
0.85%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
0.85%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
0.84%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%
0.67%
DISTRICT COLUMBIA INCOME TAX REV 5%
0.67%
CALIFORNIA MUN FIN AUTH REV 5%
0.65%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
0.64%
Fund assets

$1.86 Billion

Share class

C

Morningstar category

Muni National Interm

Expense ratio

1.50%

Investment objective

Municipal Bond - National

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