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Ab Municipal Income Fund California Portfolio Class A (ALCAX)

US Funds

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10.44 -0.01 -0.10%

14/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.63M

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ALCAX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.30	1.30
Shares	0.01	0.01
Bonds	98.69	98.69

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	98.69	96.73
Cash	1.30	1.72
Corporate	0.01	0.34

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.45	-	-
LOS ANGELES CNTY CALIF 5%	-	2.00	-	-
CALIFORNIA ST 5.25%	-	1.75	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	1.67	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	-	1.58	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.66%	-	1.16	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.14	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	1.09	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.05	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.01	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.54B	-0.80	11.62	14.95
AB International Strat Eqs Adv	7.06B	7.16	6.28	-
AB Large Cap Growth Z	5.93B	-0.80	11.70	-
AB Intermediate Diversified Muni A	4.83B	1.43	1.51	1.65
AB Intermediate Diversified Muni Ad	4.83B	1.47	1.76	-

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