• Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Alliance California Municipal Income Fund Inc

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AKP:US

13.6500 USD 0.0600 0.44%

As of 20:04:03 ET on 12/19/2014.

Snapshot for Alliance California Municipal Income Fund Inc (AKP)

Open: 13.6500 High - Low: 13.6500 - 13.5500 Primary Exchange: New York
Volume: 30,018 52-Week Range: 12.0200 - 14.1999 Beta vs SPX: 0.4697

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  • AKP:US 13.6500
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13.5900
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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 2014-12-19) 15.0400
Assets (M) (on 2014-12-19) 201.2490
Shares out (M) 8.55
Market Cap (M) 116.77
% Premium -9.24
Average 52-Week % Premium -9.7234
Fund Leveraged Y
Fund Leverage Percent 40.3300 %

Dividends for AKP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-03) 0.0627
Dividend Yield (ttm) 5.51%

Performance for AKP

1-Month +1.88% 1-Year +19.58%
3-Month +3.43% 3-Year +3.99%
Year To Date +19.19% 5-Year +7.54%
Expense Ratio 1.43

Top Fund Holdings for AKP

Filing Date: 07/31/2014
Name Position Value % of Total
UNIV OF CA-SER G 8,000 9,025,280 4.380%
LA TRN-REF-1ST SEN -A 6,700 7,760,275 3.766%
CA PUB WKS-G-UNIV 6,000 7,427,880 3.604%
LOS ANGELES WTR-B 6,185 7,077,681 3.435%
L A REDEV-REF-A-GRAND 6,635 6,649,862 3.227%
L A HBR DEPT-REF-C 5,550 6,431,118 3.121%
SAN DIEGO USD-C 5,125 5,813,544 2.821%
NJ TURNPIKE-A 5,000 5,605,300 2.720%
BAY AREA TOLL AUTH-S4 5,000 5,579,400 2.707%
SAN FRANCISCO UTILS-B 4,735 5,342,358 2.592%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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