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

AB Municipal Income Fund Inc - California Portfolio

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ALCBX:US

11.43 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AB Municipal Income Fund Inc - California Portfolio (ALCBX)

Year To Date: +0.57% 3-Month: -0.48% 3-Year: +3.54% 52-Week Range: 11.11 - 11.59
1-Month: +0.39% 1-Year: +5.60% 5-Year: +4.72% Beta vs LMBITR: 1.02

Mutual Fund Chart for ALCBX

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  • ALCBX:US 11.43
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Fund Profile & Information for ALCBX

AB Municipal Income Fund Inc - California Portfolio is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from Federal and state taxation. The Fund invests in high-yielding, predominantly medium quality, municipal securities. The average weighted maturity of the securities in the Fund will normally range between 10 and 30 yr.

Inception Date: 01-04-1993 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALCBX

NAV (on 2015-04-17) 11.43
Assets (M) (on 2015-04-16) 591.22
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for ALCBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 2.69

Fees & Expenses for ALCBX

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for ALCBX

Filing Date: 02/28/2015
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,792,375 5.714%
L A HBR DEPT-REF-C 21,450 24,829,448 4.198%
SAN JOAQUIN SR LIEN 25,000 21,378,250 3.615%
SAN JOAQUIN SR LIEN 20,000 18,814,800 3.181%
SAN JOAQUIN SR LIEN 20,000 18,375,000 3.107%
SAN DIEGO FACS-REF-A 15,000 17,489,550 2.957%
CA POLL CNTRL FING 11,550 12,059,240 2.039%
SAN DIEGO CO WTR-B 10,000 11,666,800 1.973%
RIVERSIDE TRANS-A 9,165 10,918,448 1.846%
UNIV CA-AI 9,000 10,476,720 1.772%

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

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