Nasdaq - Delayed Quote USD
AB Intermediate California Municipal Adv (AICYX)
13.67
0.00
(0.00%)
At close: 8:04:37 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.99% |
| Stocks | 0.00% |
| Bonds | 99.02% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 18.72% |
| AA | 39.63% |
| A | 22.82% |
| BBB | 7.83% |
| BB | 3.46% |
| B | 0.26% |
| Below B | 0.00% |
| Other | 7.28% |
Equity Holdings
| Average | AICYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | AICYX | Category Average |
|---|---|---|
| Maturity | 10.35 | 2.99 |
| Duration | 4.75 | 2.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.16% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Short |
| Fund Family | AllianceBernstein |
| Net Assets | 1.05B |
| YTD Return | 0.24% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Feb 01, 2002 |
Fund Summary
The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. It is non-diversified.
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