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AFB Overview

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Intellectia

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High
11.360
Open
11.340
VWAP
11.28
Vol
120.22K
Mkt Cap
--
Low
11.225
Amount
1.36M
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
AllianceBernstein National Municipal Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income exempt from regular federal income tax. The Fund is focused on investing approximately 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal income tax. The Fund also normally invest at least 75% of its assets in investment-grade municipal securities or unrated municipal securities. The Fund may invest up to 25% of its net assets in municipal bonds rated below investment-grade and unrated municipal bonds. The Fund also invests in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types in which the Fund invests directly. The Fund's investment adviser is AllianceBernstein L.P.
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Events Timeline

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News

PRnewswire
9.5
06-26PRnewswire
AllianceBernstein Fund Reports Q2 Earnings
  • Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on assets.
  • NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
  • Investment Income Overview: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, or $0.15 per share, which, although lower than the previous quarter, remains above the $0.12 per share reported in the same period last year.
  • Loss Overview: During the same period, the total net realized and unrealized loss amounted to $2.18 million, or $0.08 per share, highlighting the challenges posed by the market environment and adjustments in investment strategy.
Newsfilter
9.5
06-26Newsfilter
AllianceBernstein Fund Reports Q2 Earnings
  • Net Asset Value Change: As of April 30, 2026, the total net assets of the AllianceBernstein National Municipal Income Fund stood at $345.32 million, a slight decrease from $347.52 million on January 31, 2026, indicating the impact of market fluctuations on asset values.
  • NAV Per Share: The net asset value per share of common stock was $12.01 as of April 30, 2026, down from $12.09 in the previous quarter, reflecting the volatility in investment returns.
  • Investment Income Performance: For the period from February 1 to April 30, 2026, the fund reported total net investment income of $4.31 million, translating to $0.15 per share, which, while lower than the $0.17 per share in the prior quarter, still exceeds the $0.12 per share from the same period last year, indicating income stability.
  • Loss Situation: During the same period, the fund experienced total net realized and unrealized losses of $2.18 million, equating to $0.08 per share, which, although reduced from the previous quarter, still necessitates attention to market risks affecting fund performance.
seekingalpha
9.5
06-26seekingalpha
AllianceBernstein Reports Q2 Net Investment Income
  • Net Investment Income: AllianceBernstein reported total net investment income of $4,314,451 for Q2 2026, translating to $0.15 per share of common stock, indicating the company's ongoing performance in generating stable income.
  • Net Asset Value Changes: As of April 30, 2026, the fund's total net assets stood at $345,321,589, down from $347,515,671 on January 31, 2026, reflecting the impact of market fluctuations on asset management.
  • Year-over-Year Comparison: Compared to $337,926,439 on April 30, 2025, the increase in net assets indicates the company's ability to maintain asset appreciation over the past year, despite recent volatility.
  • Net Asset Value per Share: On April 30, 2026, the net asset value per share of common stock was $12.01, based on 28,744,936 shares outstanding, demonstrating the company's stability in shareholder value.
PRnewswire
7.5
06-22PRnewswire
AllianceBernstein Releases May 2026 Portfolio Update
  • Portfolio Overview: As of May 31, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $347.05 million across 182 holdings, indicating a diversified investment strategy and robust asset management capabilities.
  • Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2 at 3.69%, highlighting a focus on infrastructure investments and reflecting the potential for economic recovery in the region.
  • Sector Distribution: The portfolio allocates 14.86% to the airport sector and 11.02% to not-for-profit healthcare, indicating a strategic choice towards stable income and socially responsible investments.
  • Credit Quality Analysis: The credit quality breakdown shows 10.47% in AAA-rated bonds and 39.86% in AA-rated bonds, demonstrating a cautious approach to risk management and income stability within the fund.
PRnewswire
8.0
06-22PRnewswire
AllianceBernstein Announces Distribution Plans
  • Distribution Announcement: AllianceBernstein Closed-End Funds declared distributions effective July 2, 2026, for two funds, namely the Global High Income Fund and the National Municipal Income Fund, demonstrating the company's ongoing ability to distribute earnings.
  • Specific Distribution Amounts: The Global High Income Fund will distribute $0.0655 per share, while the National Municipal Income Fund will distribute $0.05018 per share, with payments scheduled for July 17, 2026, reflecting the company's stable earnings performance in the current market environment.
  • Record and Payment Dates: Both funds have a record date of July 2, 2026, ensuring that eligible shareholders receive their distributions promptly, which enhances investor confidence in the company.
  • Management Company Background: These funds are managed by AllianceBernstein L.P., indicating its expertise in asset management and commitment to investors, further solidifying its market position.
PRnewswire
8.5
05-22PRnewswire
AllianceBernstein Releases April Portfolio Update for National Municipal Income Fund
  • Portfolio Overview: As of April 30, 2026, the AllianceBernstein National Municipal Income Fund reported total net assets of $345.32 million across 180 holdings, indicating a diversified investment strategy and robust asset management capabilities.
  • Fixed-Income Holdings: The top ten fixed-income holdings include the San Francisco International Airport Series 2026-2, which accounts for 3.72%, reflecting a strategic emphasis on infrastructure investments and the fund's focus on income stability.
  • Sector Distribution: The portfolio shows significant allocations to airports and not-for-profit healthcare, at 13.65% and 11.04% respectively, demonstrating the fund's diversified approach to stable revenue sources aimed at mitigating market volatility risks.
  • Credit Quality Analysis: The credit quality breakdown reveals that AAA and AA rated bonds comprise 52.01% of the portfolio, indicating a cautious approach to risk management that helps maintain capital safety in uncertain market conditions.
Wall Street analysts forecast AFB stock price to rise
0 Analyst Rating
Wall Street analysts forecast AFB stock price to rise
0 Buy
0 Hold
0 Sell
Current: 0.000
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Current: 0.000
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Valuation Metrics

The current forward P/E ratio for Alliancebernstein National Municipal Income Fund Inc (AFB.N) is 0.00, compared to its 5-year average forward P/E of 0.00. For a more detailed relative valuation and DCF analysis to assess Alliancebernstein National Municipal Income Fund Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
0.00
Current PE
0.00
Overvalued PE
0.00
Undervalued PE
0.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

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Frequently Asked Questions

What is Alliancebernstein National Municipal Income Fund Inc (AFB) stock price today?

The current price of AFB is 11.24 USD — it has decreased -0.79

What is Alliancebernstein National Municipal Income Fund Inc (AFB)'s business?

AllianceBernstein National Municipal Income Fund, Inc. (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide high current income exempt from regular federal income tax. The Fund is focused on investing approximately 80%, and normally substantially all, of its net assets in municipal securities paying interest that is exempt from regular federal income tax. The Fund also normally invest at least 75% of its assets in investment-grade municipal securities or unrated municipal securities. The Fund may invest up to 25% of its net assets in municipal bonds rated below investment-grade and unrated municipal bonds. The Fund also invests in securities of other open- or closed-end investment companies that invest primarily in municipal bonds of the types in which the Fund invests directly. The Fund's investment adviser is AllianceBernstein L.P.

What is the price predicton of AFB Stock?

Wall Street analysts forecast AFB stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for AFB is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Alliancebernstein National Municipal Income Fund Inc (AFB)'s revenue for the last quarter?

Alliancebernstein National Municipal Income Fund Inc revenue for the last quarter amounts to NaN USD, decreased

What is Alliancebernstein National Municipal Income Fund Inc (AFB)'s earnings per share (EPS) for the last quarter?

Alliancebernstein National Municipal Income Fund Inc. EPS for the last quarter amounts to USD, decreased

How many employees does Alliancebernstein National Municipal Income Fund Inc (AFB). have?

Alliancebernstein National Municipal Income Fund Inc (AFB) has 0 emplpoyees as of July 07 2026.

What is Alliancebernstein National Municipal Income Fund Inc (AFB) market cap?

Today AFB has the market capitalization of 0.00 USD.