Nasdaq - Delayed Quote USD
AB Municipal Income California A (ALCAX)
10.19
-0.13
(-1.26%)
At close: 8:03:47 PM EDT
Top 1 Holdings (1.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.63% |
| Stocks | 0.01% |
| Bonds | 98.36% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 11.24% |
| AA | 27.10% |
| A | 27.16% |
| BBB | 17.71% |
| BB | 5.04% |
| B | 0.54% |
| Below B | 0.00% |
| Other | 11.21% |
Equity Holdings
| Average | ALCAX | 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 | ALCAX | Category Average |
|---|---|---|
| Maturity | 10.17 | 6.22 |
| Duration | 4.85 | 4.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.05% |
| 5y Average Return | 2.64% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Intermediate |
| Fund Family | AllianceBernstein |
| Net Assets | 1.26B |
| YTD Return | -0.15% |
| Yield | 3.17% |
| Morningstar Rating | |
| Inception Date | Dec 29, 1986 |
Fund Summary
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.
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