AllianceBernstein Municipal Income Portfolios Virginia Portfolio

Scorecard
3 / 5 Stars
Lipper
4 5 3 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.04 2.04
Stocks 0.0 0.0
Bonds 97.96 97.96
Other 0.0 0.0
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
Fairfax Cnty Va Econ Dev A Trans Dis 5% 4.25
Henrico Cnty Va Go Pub Im 5% 3.39
Hampton Roads Santn Dist 5% 3.32
Virginia College Bldg Auth 5% 2.76
Virginia College Bldg Auth 5% 2.62
Virginia St Res Auth 5% 2.59
Suffolk Va Ref Bds 5% 2.56
Virginia College Bldg Auth 5.25% 2.48
Metropolitan Wash D C Arpts Au Re 5.125% 2.45
Virginia St Res Auth 5% 2.14

Bond Ratings (%)

Updated 05.31.2014

Sector AVAAX
AAA 27.79
AA 43.27
A 13.65
BBB 10.31
BB 1.02
B 1.24
Below B 0.0
Other 2.72