• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    More On ALTHX


    AllianceBern Muni Income Natl A (ALTHX)

    10.35 0.00(0.00%) Dec 19

    Holdings as of Oct 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.20
    Stocks:0.00
    Bonds:99.80
    Other:0.00
    Top 10 Holdings (17.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Metropolitan Pier & Exposition Proj B 5%N/A3.12N/A
    Los Angeles Calif Hbr Dept Rev Ref 5.25%N/A2.13N/A
    New York N Y City Transitional Subord 5%N/A1.82N/A
    Mississippi Dev Bk Spl Obl Spl Obl 5.25%N/A1.79N/A
    Dallas Fort Worth Tex Intl Arp Joint 5%N/A1.62N/A
    Kansas City Mo Spl Obl Spl Oblig 5%N/A1.62N/A
    Clark Cnty Nev Bond Bk B 5%N/A1.50N/A
    Clark Cnty Wash Pub Util Dist 5%N/A1.50N/A
    New York St Urban Dev Corp Rev Income 5%N/A1.43N/A
    Louisiana Loc Govt Environment Sub Li 5%N/A1.38N/A
    Equity Holdings 
    AveragesALTHXCategory Avg
    Price/EarningsN/A7.11
    Price/BookN/A1.28
    Price/SalesN/A0.60
    Price/CashflowN/A5.41
    Median Market CapNaN26.44K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ALTHXCategory Avg
    Basic MaterialsN/A0.00
    Consumer CyclicalN/A0.00
    Financial ServicesN/A0.00
    RealestateN/A0.00
    Consumer DefensiveN/A0.00
    HealthcareN/A0.00
    UtilitiesN/A0.00
    Communication ServicesN/A0.00
    EnergyN/A0.00
    IndustrialsN/A100.00
    TechnologyN/A0.00
    Bond Ratings (%)  
    SectorALTHXCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.955.76
    AA47.6129.35
    A21.2342.08
    BBB11.0219.89
    BB0.260.44
    B0.550.15
    BELOW B0.000.07
    OTHER5.382.26
    Bond Holdings 
    AveragesALTHXCategory Avg
    Maturity5.687.58
    Duration4.844.97
    Credit QualityNaNBelowB