• 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

13.2600 USD 0.1100 0.82%

As of 20:04:07 ET on 09/12/2014.

Snapshot for Alliance California Municipal Income Fund Inc (AKP)

Open: 13.3200 High - Low: 13.3300 - 13.2500 Primary Exchange: New York
Volume: 16,273 52-Week Range: 11.7200 - 13.5800 Beta vs SPX: 0.5089

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  • AKP:US 13.2600
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13.3700
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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 2014-09-12) 14.6900
Assets (M) (on 2014-09-12) 198.1962
Shares out (M) 8.55
Market Cap (M) 113.39
% Premium -9.73
Average 52-Week % Premium -10.1451
Fund Leveraged Y
Fund Leverage Percent 40.3300 %

Dividends for AKP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-03) 0.0627
Dividend Yield (ttm) 5.67%

Performance for AKP

1-Month +1.23% 1-Year +20.55%
3-Month +0.97% 3-Year +4.97%
Year To Date +14.20% 5-Year +6.68%
Expense Ratio 1.43

Top Fund Holdings for AKP

Filing Date: 04/30/2014
Name Position Value % of Total
UNIV OF CA-SER G 8,000 8,952,240 4.525%
LA TRN-REF-1ST SEN -A 6,700 7,733,073 3.909%
CA PUB WKS-G-UNIV 6,000 7,425,600 3.753%
LOS ANGELES WTR-B 6,185 7,041,190 3.559%
L A REDEV-REF-A-GRAND 6,635 6,639,976 3.356%
L A HBR DEPT-REF-C 5,550 6,317,732 3.193%
SAN DIEGO USD-C 5,125 5,714,016 2.888%
BAY AREA TOLL AUTH-S4 5,000 5,529,150 2.795%
SAN FRANCISCO UTILS-B 4,735 5,310,445 2.684%
SAN DIEGO WTR-REF 4,300 4,878,221 2.466%

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

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