AllianceBernstein Municipal Income National Port

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.28 0.28
Stocks 0.0 0.0
Bonds 99.11 99.11
Other 0.61 0.61
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
Metropolitan Pier & Exposition Proj B 5% 3.18
Los Angeles Calif Hbr Dept Rev Ref 5.25% 2.2
New York N Y City Transitional Subord 5% 1.85
Mississippi Dev Bk Spl Obl Spl Obl 5.25% 1.82
Chicago Ill Brd Ed Go Ref Bd 5% 1.71
Kansas City Mo Spl Obl Spl Oblig 5% 1.65
Dallas Fort Worth Tex Intl Arp Joint 5% 1.61
Clark Cnty Nev Bond Bk B 5% 1.57
Clark Cnty Wash Pub Util Dist 5% 1.54
New York St Urban Dev Corp Rev Income 5% 1.44

Bond Ratings (%)

Updated 05.31.2014

Sector ALTVX
AAA 12.52
AA 43.38
A 24.84
BBB 11.29
BB 1.11
B 0.36
Below B 0.0
Other 6.5