Nasdaq - Delayed Quote USD
AB Intermediate California Municipal Adv (AICYX)
13.67
0.00
(0.00%)
At close: 8:04:37 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.32% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AICYX | Category Average | AICYX | Category Average | AICYX | Category Average | |
| Alpha | -0.46 | -0.01 | 0.14 | -0.01 | -0.36 | -0.01 |
| BETA | 0.6 | 0.01 | 0.62 | 0.01 | 0.66 | 0.01 |
| Mean Annual Return | 0.2 | 0 | 0.16 | 0 | 0.15 | 0 |
| R-squared | 98.12 | 0.83 | 96.86 | 0.8 | 93.38 | 0.76 |
| Standard Deviation | 4.42 | 0.02 | 4 | 0.02 | 3.51 | 0.02 |
| Sharpe Ratio | -0.48 | 0.01 | -0.2 | 0 | -0.05 | 0.01 |
| Treynor Ratio | -3.8 | 0.02 | -1.42 | 0.01 | -0.36 | 0.02 |
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