- Fund Type: Closed-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Alliance California Municipal Income Fund Inc
+ Add to WatchlistAKP:US
12.9700 USD 0.0400 0.31%As of 16:15:08 ET on 06/19/2013.
Snapshot for Alliance California Municipal Income Fund Inc (AKP)
| Open: | 13.0000 | High - Low: | 13.0000 - 12.8500 | Primary Exchange: | New York |
|---|---|---|---|---|---|
| Volume: | 17,337 | 52-Week Range: | 12.8400 - 17.2400 | Beta vs SPX: | 0.3513 |
Fund Profile & Information for AKP
Alliance California Municipal Income Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide high current income exempt from regular federal and California income tax. The Fund normally invests at least 75% of its assets in investment grade municipal securities.
| Inception Date: | 2002-01-29 | Telephone: | 1-800-221-5672 |
|---|---|---|---|
| Managers: | TERRANCE HULTS | ||
| Web Site: | www.alliancebernstein.com | ||
Fundamentals for AKP
| NAV | (on 2013-06-18) 14.3900 |
|---|---|
| Assets (M) | (on 2013-06-18) 195.6189 |
| Shares out (M) | 8.55 |
| Market Cap (M) | 110.92 |
| % Premium | -10.15 |
| Average 52-Week % Premium | 1.1173 |
| Fund Leveraged | Y |
| Fund Leverage Percent | 40.3300 % |
Dividends for AKP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-05) 0.0627 |
| Dividend Yield (ttm) | 6.32% |
Performance for AKP
| 1-Month | -7.14% | 1-Year | -8.68% |
|---|---|---|---|
| 3-Month | -7.91% | 3-Year | +4.26% |
| Year To Date | -9.43% | 5-Year | +4.81% |
| Expense Ratio | 1.32 |
Top Fund Holdings for AKP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOS ANGELES WSTWTR-A | 8,000 | 9,518,960 | 4.548% |
| SAN FRAN UTILS-C-REF | 7,650 | 9,338,738 | 4.461% |
| LA TRN-REF-1ST SEN -A | 6,700 | 7,915,983 | 3.782% |
| CA PUB WKS-G-UNIV | 6,000 | 7,459,980 | 3.564% |
| L A REDEV-REF-A-GRAND | 6,635 | 6,643,692 | 3.174% |
| L A HBR DEPT-REF-C | 5,550 | 6,584,465 | 3.146% |
| PR SALES TAX FIN-A-1 | 6,000 | 6,244,080 | 2.983% |
| PORT OAKLAND-P-AMT | 5,375 | 6,020,000 | 2.876% |
| CLOVIS SD-2012-A | 4,470 | 5,223,597 | 2.496% |
| SAN DIEGO TRANSPRTN-A | 4,285 | 5,183,950 | 2.477% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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