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AB Municipal Income California Advisor ALCVX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.40  /  +0.03 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.30%
  • Effective Duration

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ALCVX

Will ALCVX outperform in future?

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

AB Municipal Income California Advisor'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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings ALCVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF 5%

2.64 30.2 Mil
municipal

AB Government Money Market AB

2.09 23.8 Mil
Cash and Equivalents

CALIFORNIA ST 5.25%

2.00 22.8 Mil
municipal

CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%

1.51 17.2 Mil
municipal

LOS ANGELES CNTY CALIF 5%

1.50 17.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.28 14.6 Mil
municipal

BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.71%

1.27 14.5 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 4%

1.23 14.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.17 13.3 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 6.5%

1.12 12.8 Mil
municipal