ALNCX Mutual Fund

NAV$9.58

Fund Essentials - as of Feb 28, 2026

Net Assets
$10M
Expense Ratio
1.50%
Dividend Yield (Current)
2.45%
Holdings
843
Inception Date
May 3, 1993
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.01%
1 Year+6.09%
3 Year+3.21%
5 Year+0.15%
10 Year+1.06%

Asset Allocation

Stocks: 0.01%
Bonds: 97.84%
Other: 2.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.63%
TX LAMSCD 5.5 02/15/Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/20581.02%
CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a0.88%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/430.81%
WA TACPWR 5.25 01/01City Of Tacoma Wa Electric System Revenue 5.25 2055-01-010.79%
Top 10 Concentration: 8.19%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ALNCX Mutual Fund Overview

ALNCX Mutual Fund (AB National Portfolio Class C) is managed by AllianceBernstein L.P. with $10.2M in net assets. ALNCX expense ratio is 1.50%, holding 843 positions across sectors including Other, Financials, Utilities. Inception date: 1993-05-03.

ALNCX performance shows a YTD return of 2.01%. The 1-year return is 6.09% and the 5-year return is 0.15%. ALNCX dividend yield stands at 2.45%, paid monthly.

ALNCX top holdings include Ab Fixed Income Shares, Inc. - Government Money Market Portfolio (1.6%), Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 (1.0%), San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a (0.9%), Ilstrn 5.000 01/01/43 (0.8%), City Of Tacoma Wa Electric System Revenue 5.25 2055-01-01 (0.8%). View all ALNCX holdings, sector breakdown, or dividend history.

ALNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.