Skip to Content

AB Intermediate California Municipal A AICAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.88  /  +0.10 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 4.14 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis AICAX

Will AICAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

AB Intermediate California Municipal A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AICAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF 5%

2.27 22.2 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.98 19.4 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%

1.75 17.2 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 5%

1.72 16.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.63 15.9 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.58 15.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.26 12.4 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.22 12.0 Mil
municipal

CALIFORNIA ST 5%

1.21 11.9 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.21 11.9 Mil
municipal