AllianceBernstein
2 active listed funds · aggregate common net assets $1.4B (sum of latest reported or calculated figures) · categories: Municipal Bonds, High Yield · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▲ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| AFB AllianceBernstein National Municipal Income Fund | 10.65% discount | -1.32 | 6.17% | 6.17% | — | — | $434M | -8.91% | Municipal Bonds |
| AWF AllianceBernstein Global High Income Fund | 13.08% discount | -2.10 | 8.17% | 8.17% | — | — | $982M | +1.76% | High Yield |
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.