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

AllianceBernstein Municipal Income Fund Inc - California Portfolio

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ALCVX:US

11.41 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for AllianceBernstein Municipal Income Fund Inc - California Portfolio (ALCVX)

Year To Date: +9.86% 3-Month: +1.75% 3-Year: +5.55% 52-Week Range: 10.71 - 11.53
1-Month: -0.11% 1-Year: +9.99% 5-Year: +5.99% Beta vs LMBITR: 1.04

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  • ALCVX:US 11.41
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Fund Profile & Information for ALCVX

AllianceBernstein 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: 08-06-2008 Telephone: 1-800-227-4618
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.alliancebernstein.com

Fundamentals for ALCVX

NAV (on 2014-11-26) 11.41
Assets (M) (on 2014-11-26) 572.90
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALCVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 3.74

Fees & Expenses for ALCVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.50

Top Fund Holdings for ALCVX

Filing Date: 09/30/2014
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,184,500 5.757%
L A HBR DEPT-REF-C 21,450 25,053,171 4.346%
SAN JOAQUIN SR LIEN 25,000 20,788,750 3.606%
SAN JOAQUIN SR LIEN 20,000 18,627,600 3.232%
SAN JOAQUIN SR LIEN 20,000 18,072,000 3.135%
SAN DIEGO FACS-REF-A 15,000 17,262,150 2.995%
CA POLL CNTRL FING 11,550 11,886,105 2.062%
SAN DIEGO CO WTR-B 10,000 11,520,600 1.999%
RIVERSIDE TRANS-A 9,165 10,888,753 1.889%
LOS ANGELES DEPT APT 8,915 10,515,867 1.824%

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

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