AB Intermediate California Municipal Portfolio Advisor Class
AICYX
NASDAQ
| Weiss Ratings | AICYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AICYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | -- | |||
| Fund Information | AICYX-NASDAQ | Click to Compare |
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| Fund Name | AB Intermediate California Municipal Portfolio Advisor Class | |||
| Category | Muni Single State Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 25, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AICYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AICYX-NASDAQ | Click to Compare |
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| Cash | 0.42% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.58% | |||
| U.S. Bond | 96.35% | |||
| Non-U.S. Bond | 3.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AICYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 1.95% | |||
| 90-Day Total Return | 2.34% | |||
| Year to Date Total Return | 3.21% | |||
| 1-Year Total Return | 2.20% | |||
| 2-Year Total Return | 10.97% | |||
| 3-Year Total Return | 14.43% | |||
| 5-Year Total Return | 8.39% | |||
| Price | AICYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AICYX-NASDAQ | Click to Compare |
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| Nav | $13.95 | |||
| 1-Month Low NAV | $13.77 | |||
| 1-Month High NAV | $14.00 | |||
| 52-Week Low NAV | $13.45 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.07 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | AICYX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 3.77 | |||
| Balance Sheet | AICYX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | AICYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | AICYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.60% | |||
| Last Bear Market Total Return | -1.61% | |||