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Ab Intermediate California Municipal Portfolio Class A (AICAX)

US Funds

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13.66 +0.01 +0.07%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.63M

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AICAX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Intermediate California Municipal A (AICAX) fund. Our AB Intermediate California Municipal A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.24	0.24	0.00
Bonds	99.76	99.76	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.64	96.61
Cash	0.24	3.04
Securitized	0.12	0.10

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CNTY CALIF 5%	-	3.65	-	-
UNIVERSITY CALIF REVS 5%	-	3.03	-	-
LOS ANGELES CALIF 5%	-	2.86	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.61	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	1.84	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.55	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.65%	-	1.29	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.25%	-	1.14	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.13	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.13	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.1B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.16B	11.41	10.13	-
AB Large Cap Growth Z	6.05B	-6.54	13.11	-
AB Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-

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