AllianceBernstein High Income Municipal Portfolio

Scorecard
4 / 5 Stars
Lipper
5 5 2 4 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.94 2.94
Stocks 0.0 0.0
Bonds 96.37 96.37
Other 0.69 0.69
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Jefferson Cnty Ala Swr Rev Swr Rev W 6% 2.61
California St For Previous Iss Go Bds 5% 2.12
California Pollution Ctl Fing Wtr Fur 5% 1.8
Tobacco Settlement Fing Corp N Asset 5% 1.54
Buckeye Ohio Tob Settlement Fi To 5.875% 1.45
Tobacco Settlement Fing Corp V Asset 5% 1.42
Michigan Tob Settlement Fin Au Tobacc 6% 1.07
Salt Verde Finl Corp Sr Gas Re Senior 5% 1.03
Washington St Hsg Fin Commn No Rev 6.75% 1.02
Virginia Small Busn Fing A Rev Bds 5.5% 1.0

Bond Ratings (%)

Updated 05.31.2014

Sector ABTHX
AAA 6.77
AA 17.02
A 11.81
BBB 24.19
BB 6.55
B 10.41
Below B 0.0
Other 23.25