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 (10), Andrew D. Potter (7), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| 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 | 3.34% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ALCAX-NASDAQ | Click to Compare |
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| Cash | 2.02% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.97% | |||
| U.S. Bond | 95.08% | |||
| Non-U.S. Bond | 2.89% | |||
| 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 | 1.01% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | -0.01% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 6.75% | |||
| 2-Year Total Return | 8.10% | |||
| 3-Year Total Return | 11.99% | |||
| 5-Year Total Return | 5.09% | |||
| 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 | $10.51 | |||
| 1-Month Low NAV | $10.39 | |||
| 1-Month High NAV | $10.52 | |||
| 52-Week Low NAV | $10.12 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ALCAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 5.20 | |||
| Balance Sheet | ALCAX-NASDAQ | Click to Compare |
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| Total Assets | 1.35B | |||
| 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 | 6.95% | |||
| Last Bear Market Total Return | -3.92% | |||