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  • 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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XAKPX:US

15.03 USD 0.01 0.07%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Alliance California Municipal Income Fund Inc (XAKPX)

Year To Date: +0.99% 3-Month: -1.25% 3-Year: +6.28% 52-Week Range: 14.39 - 15.56
1-Month: -0.64% 1-Year: +9.72% 5-Year: +7.20% Beta vs SPX: 0.28

Mutual Fund Chart for XAKPX

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  • XAKPX:US 15.03
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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 2015-04-24) 15.03
Assets (M) (on 2015-04-24) 201.15
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 2015-04-08) 0.06
Dividend Yield (ttm) 5.01

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 1.44

Top Fund Holdings for XAKPX

Filing Date: 01/31/2015
Name Position Value % of Total
UNIV OF CA-SER G 8,000 9,510,960 4.466%
LA TRN-REF-1ST SEN -A 6,700 7,811,932 3.668%
CA PUB WKS-G-UNIV 6,000 7,569,780 3.554%
LOS ANGELES WTR-B 6,185 7,381,921 3.466%
L A REDEV-REF-A-GRAND 6,635 6,657,824 3.126%
L A HBR DEPT-REF-C 5,550 6,461,588 3.034%
SAN DIEGO USD-C 5,125 6,078,250 2.854%
BAY AREA TOLL AUTH-S4 5,000 5,860,800 2.752%
MET TRANS AUTH REV-C 4,745 5,681,900 2.668%
SAN FRANCISCO UTILS-B 4,735 5,591,419 2.625%

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

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