AB Municipal Income Fund California Portfolio Class A
ALCAX
NASDAQ
| Weiss Ratings | ALCAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ALCAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (6), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | ALCAX-NASDAQ | Click to Compare |
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| Fund Name | AB Municipal Income Fund California Portfolio Class A | |||
| Category | Muni California Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 29, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALCAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.29% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 96.44% | |||
| Non-U.S. Bond | 3.26% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALCAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | -0.95% | |||
| 2-Year Total Return | 6.33% | |||
| 3-Year Total Return | 8.79% | |||
| 5-Year Total Return | 4.10% | |||
| Price | ALCAX-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 | ALCAX-NASDAQ | Click to Compare |
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| Nav | $10.21 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $10.03 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ALCAX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 6.44 | |||
| Balance Sheet | ALCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.20B | |||
| Operating Ratios | ALCAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 35.00% | |||
| Performance | ALCAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.67% | |||
| Last Bear Market Total Return | -3.92% | |||