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

Alliance California Municipal Income Fund Inc

+ Add to Watchlist

XAKPX:US

15.06 USD 0.09 0.59%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Alliance California Municipal Income Fund Inc (XAKPX)

Year To Date: +16.36% 3-Month: +4.47% 3-Year: +8.28% 52-Week Range: 13.48 - 15.30
1-Month: +2.81% 1-Year: +17.44% 5-Year: +7.65% Beta vs SPX: 0.29

Mutual Fund Chart for XAKPX

No chart data available.
  • XAKPX:US 15.06
  • 1M
  • 1Y
Interactive XAKPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XAKPX

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: 01-29-2002 Telephone: 1-800-221-5672
Managers: TERRANCE HULTS
Web Site: www.alliancebernstein.com

Fundamentals for XAKPX

NAV (on 2014-10-21) 15.06
Assets (M) (on 2014-10-21) 201.41
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XAKPX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.06
Dividend Yield (ttm) 5.00

Fees & Expenses for XAKPX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.43

Top Fund Holdings for XAKPX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil