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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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ALCVX:US

11.32 USD 0.02 0.18%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +0.18% 3-Month: -1.08% 3-Year: +3.91% 52-Week Range: 11.14 - 11.59
1-Month: -0.80% 1-Year: +5.56% 5-Year: +5.40% Beta vs LMBITR: -

Mutual Fund Chart for ALCVX

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  • ALCVX:US 11.32
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Fund Profile & Information for ALCVX

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

Fundamentals for ALCVX

NAV (on 2015-05-04) 11.32
Assets (M) (on 2015-05-04) 593.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ALCVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.00
Dividend Yield (ttm) 3.71

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 0.51

Top Fund Holdings for ALCVX

Filing Date: 03/31/2015
Name Position Value % of Total
PALM SPRINGS CTF-B 37,500 33,859,125 5.690%
L A HBR DEPT-REF-C 21,450 24,779,040 4.164%
SAN JOAQUIN SR LIEN 25,000 21,478,500 3.609%
SAN JOAQUIN SR LIEN 20,000 18,789,800 3.158%
SAN JOAQUIN SR LIEN 20,000 18,407,200 3.093%
SAN DIEGO FACS-REF-A 15,000 17,513,250 2.943%
CA POLL CNTRL FING 11,550 12,049,769 2.025%
SAN DIEGO CO WTR-B 10,000 11,683,700 1.963%
RIVERSIDE TRANS-A 9,165 10,925,413 1.836%
UNIV CA-AI 9,000 10,499,490 1.764%

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

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