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Morningstar

AB Intermediate California Municipal Adv AICYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.75  /  +0.01 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni Single State Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AICYX

Will AICYX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AICYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AICYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AICYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AICYX

More AICYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY CALIF REVS 5%

3.09 31.5 Mil
municipal

LOS ANGELES CALIF 5%

2.17 22.1 Mil
municipal

LOS ANGELES CALIF UNI SCH DIST 5%

1.89 19.2 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%

1.69 17.2 Mil
municipal

SAN DIEGO CALIF UNI SCH DIST 5%

1.65 16.8 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.54 15.7 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%

1.51 15.4 Mil
municipal

GLENDALE CALIF UNI SCH DIST 4%

1.50 15.3 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.71%

1.29 13.1 Mil
municipal

IRVINE CALIF IMPT BD ACT 1915 3.3%

1.28 13.0 Mil
municipal