AllianceBernstein Fund Portfolio Update: Recent Insights Revealed
AllianceBernstein National Municipal Income Fund: Monthly Update
AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) recently disclosed its monthly portfolio update, providing investors with key insights into the fund's holdings and performance metrics. This detailed update showcases the strategic investments and allocations made by the fund manager, reflecting the changing landscape of municipal finance.
Top 10 Fixed-Income Holdings
Leading Investments in Education and Public Services
The fund's allocation includes various noteworthy investments, primarily in the educational sector, which plays a crucial role in community development. The following outlines the top ten fixed-income holdings:
- 1) Lamar Consolidated Independent School District Series 2024-2 5.00%, Portfolio %: 2.71%
- 2) City of New Orleans LA Series 2021-A 5.00%, Portfolio %: 2.68%
- 3) Prosper Independent School District Series 2024 4.00%, Portfolio %: 2.40%
- 4) Greenwood Independent School District Series 2024 4.00%, Portfolio %: 2.29%
- 5) Melissa Independent School District Series 2024-2 4.25%, Portfolio %: 2.15%
- 6) Dallas Independent School District Series 2024-2 4.00%, Portfolio %: 1.94%
- 7) Public Authority for Colorado Energy Series 2008 6.50%, Portfolio %: 1.87%
- 8) City of New York NY Series 2023 4.125%, Portfolio %: 1.87%
- 9) Denton Independent School District Series 2024-2 5.00%, Portfolio %: 1.83%
- 10) Commonwealth of Massachusetts Series 2024-2 5.00%, Portfolio %: 1.82%
Sector Allocation Overview
Understanding Risk and Opportunities
The Fund's investments are diversified across various sectors, highlighting its commitment to stability and growth. Here’s a detailed breakdown:
- Health Care - Not-for-Profit: 11.47%
- Prepay Energy: 7.34%
- Revenue - Miscellaneous: 7.08%
- Airport: 5.17%
- Toll Roads/Transit: 3.28%
- Electric Utility: 2.46%
- Higher Education - Private: 2.31%
Credit Quality Breakdown
Evaluating the Health of Investments
The credit quality of the investments remains strong, as indicated by the following distribution:
- AAA: 18.72%
- AA: 29.69%
- A: 27.43%
- BBB: 17.27%
- BB: 3.97%
- B: 0.14%
- Not Rated: 1.22%
Current Financial Statistics
Assessing the Fund's Performance
The fund’s performance is shown through its comprehensive portfolio statistics, including a common stock net asset value of $12.73 and total assets amounting to $365.87 million. Key metrics highlight an average maturity of 10.66 years, with a reported effective duration of 11.09 years.
Furthermore, the fund employs a range of management techniques that enhance its investment strategy, maximizing shareholder value while minimizing risk.
Conclusion: A Fund to Watch
AllianceBernstein National Municipal Income Fund, Inc. continues to demonstrate a solid performance in municipal investments, reflecting its proactive approach in a competitive market. With a diverse portfolio and expert management, investors are encouraged to keep a close eye on the developments from this fund.
Frequently Asked Questions
What does the monthly portfolio update include?
The monthly portfolio update highlights the fund's top fixed-income holdings, sector allocations, and credit quality breakdown to keep investors informed.
How does credit quality impact investment decisions?
A higher credit quality indicates lower risk, making it a favorable choice for investors seeking stability in their portfolios.
What sectors is the AllianceBernstein Fund investing in?
The fund's investments are primarily in health care, education, and energy sectors, showcasing a balanced approach to risk and return.
What is the fund's average coupon?
The fund's average coupon currently stands at 4.59%, reflecting its commitment to generating returns.
How can I stay updated on fund performance?
Investors are encouraged to review monthly updates along with quarterly reports for the latest performance metrics and insights.
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