The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Municipal Income California Advisor ALCVX
- NAV / 1-Day Return 10.72 / +0.21 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.98%
- Effective Duration 6.72 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis ALCVX
Will ALCVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CNTY CALIF 5% | 3.01 | 35.6 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 2.64 | 31.2 Mil | municipal |
CALIFORNIA ST 5.25% | 1.91 | 22.6 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.46 | 17.2 Mil | municipal |
LOS ANGELES CALIF 5% | 1.29 | 15.3 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.02% | 1.23 | 14.5 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.22 | 14.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.17 | 13.9 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.13 | 13.4 Mil | municipal |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.08 | 12.8 Mil | municipal |