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AB Municipal Income California A (ALCAX)

10.51
+0.03
+(0.29%)
At close: April 4 at 8:03:43 PM EDT
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  • Previous Close 10.48
  • YTD Return -0.15%
  • Expense Ratio 0.75%
  • Category Muni California Intermediate
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.26B
  • Beta (5Y Monthly) 0.94
  • Yield 3.17%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.08
  • Inception Date Dec 29, 1986

The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.

AllianceBernstein

Fund Family

Muni California Intermediate

Fund Category

1.26B

Net Assets

1986-12-29

Inception Date

Performance Overview: ALCAX

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Trailing returns as of 4/3/2025. Category is Muni California Intermediate.

YTD Return

ALCAX
0.15%
Category
0.87%
 

1-Year Return

ALCAX
1.80%
Category
3.74%
 

3-Year Return

ALCAX
1.69%
Category
3.73%
 

5-Year Return

ALCAX
1.99%
Category
2.27%
 

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