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AllianceBernstein National Municipal Income Fund Releases Monthly Portfolio Update

NEW YORK, Dec. 24, 2012 /PRNewswire/ -- AllianceBernstein National Municipal Income Fund, Inc. (NYSE: AFB) (the "Fund") today released its monthly portfolio update as of November 30, 2012.

AllianceBernstein National Municipal Income Fund, Inc.






Top 10 Fixed-Income Holdings





Portfolio %


1)

Texas Trnsp Comm   Series 07  5.00%,  4/01/23    

3.21%


2)

Metropolitan Trnsp Auth NY (Metro Trnsp Auth     

2.78%



Ny Ded Tax)  Series 2012A  5.00%,  11/15/28



3)

Wayne State Univ MI   Series 2009  5.00%,         

2.51%



11/15/29



4)

Washington Fed Hwy Grant   Series 2012F         

2.49%



5.00%,  9/01/24



5)

Metro Atlanta Rapid Tran Auth GA     5.00%,         

2.13%



7/01/27



6)

Harris City TX Toll Road (Harris Cnty Tx Toll       

1.96%



Road)  Series 2012  5.00%,  8/15/30



7)

Triborough Brdg & Tunl Auth NY     5.00%,         

1.65%



1/01/26



8)

New York NY Trnsl Fin Auth   Series 2011B      

1.63%



5.00%,  2/01/26



9)

Univ of Illinois   AGM Series 07A 5.25%,          

1.62%



10/01/26



10)

Univ of Illinois   AGM Series 07A 5.25%,           

1.62%



10/01/26








Sector/Industry Breakdown





Portfolio %


Tax Supported



Special Tax                     

18.46%



Local G.O.                           

11.24%



State G.O.                            

5.01%



State Lease                               

3.23%



Tax-Supported Local Lease          

3.22%



Assessment District                   

2.73%



Tax-Supported State Lease           

1.44%


SUBTOTAL                                 

45.33%


Revenue




Water & Sewer                         

9.81%



Revenue - Miscellaneous                

7.07%



Toll Roads/Transit                         

6.73%



Airport                                         

4.08%



Higher Education - Public               

3.78%



Electric Utility                              

3.39%



Health Care - Not-for-Profit             

3.19%



Industrial Development - Utility        

2.30%



Higher Education - Private              

1.50%



Primary/Secondary Ed. - Private       

0.80%



Senior Living                              

0.80%



Prepay Energy                               

0.65%



Primary/Secondary Ed. - Public             

0.48%


SUBTOTAL                                            

44.58%


Prerefunded/ETM                                     

4.03%


Insured/Guaranteed




Insured                                      

2.41%



Guaranteed                                

1.44%


SUBTOTAL                                      

3.85%


Asset-Backed




Housing - Multi-Family              

1.56%



Housing - Single Family              

0.65%


SUBTOTAL                     

2.21%


Total                              

100.00%







State Breakdown






Portfolio %


Texas                                      

18.48%


New York                                 

16.04%


California

11.60%


Florida                                      

7.72%


Illinois                                      

5.72%


Michigan                                  

5.11%


Washington                               

4.73%


Louisiana                                     

4.15%


South Carolina                           

3.44%


Colorado                                 

2.64%


Georgia                                   

2.13%


Ohio                                       

1.68%


New Jersey                                   

1.66%


Oregon                                       

1.48%


Hawaii                                      

1.37%


Alaska                                   

1.34%


Puerto Rico                              

1.23%


Pennsylvania                            

1.14%


Alabama                                   

1.12%


Nevada                                   

1.01%


Wisconsin                              

0.94%


Arizona                                    

0.83%


Rhode Island                           

0.80%


North Carolina                            

0.58%


Mississippi                              

0.53%


Virginia                                  

0.49%


Tennessee                                 

0.36%


Maine                                      

0.33%


Indiana                                  

0.31%


Missouri                                

0.30%


Massachusetts                            

0.28%


Kansas                                       

0.19%


Minnesota                                   

0.16%


New Hampshire                            

0.11%


Total Investments                             

100.00%








Credit Quality Breakdown






Portfolio %




AAA                                        

22.00%




AA                                       

50.16%




A                                            

12.43%




BBB                                       

7.65%




BB                                           

0.27%




B                                           

0.41%




Not Rated                                  

3.05%




Pre-refunded Bonds                  

4.03%




Total Investments                     

100.00%







Portfolio Statistics:




AMT Percentage:                        

16.13%



Average Coupon:                        

5.72%



Percentage of Leverage:





Bank Borrowing:                         

0.00%




Investment Operations:                

3.08%




Preferred Stock:                       

35.05%




Tender Option Bonds:                

6.19%




Term Asset-Backed Loans Facility (TALF):     

0.00%




Total Fund Leverage:                  

               44.32%*



Average Effective Maturity:           

               6.13 Years



Effective Duration:                     

             5.47 Years



Total Net Assets:                   

          $691.00 Million**



Common Stock Net Asset Value:             

$15.62



Number of Holdings:                             

193



Portfolio Turnover:                            

10%

* The total percentage of leverage constitutes 6.19% through the use of tender option bonds, 35.05% in issued and outstanding preferred stock and 3.08% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

** Includes 242,225,000 of preferred stock at liquidation value.

The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.

 

SOURCE AllianceBernstein National Municipal Income Fund, Inc.

About PR Newswire
Copyright © 2007 PR Newswire. All rights reserved. Republication or redistribution of PRNewswire content is expressly prohibited without the prior written consent of PRNewswire. PRNewswire shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.

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