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Ab Municipal Income Fund California Portfolio Class A (ALCAX)

US Funds

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10.25 -0.03 -0.29%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.65M

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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	4.41	4.41
Shares	0.01	0.01
Bonds	95.58	95.58

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	95.58	96.36
Cash	4.41	2.14
Corporate	0.01	0.34

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 410

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.39	-	-
LOS ANGELES CNTY CALIF 5%	-	1.96	-	-
CALIFORNIA ST 5.25%	-	1.68	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	1.61	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	-	1.51	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.28%	-	1.14	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	1.06	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.04	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.03	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	0.98	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	13.62B	-6.56	13.04	14.41
AB International Strat Eqs Adv	7.09B	11.41	10.13	-
AB Large Cap Growth Z	5.84B	-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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Recent Quotes

Name	Price	Chg.	Chg. %
AB Municipal Inco.	10.25	-0.03	-0.29%
FUNDO DE INVESTIM.	2.794	+0.009	+0.32%
BBVA Bonos Cash F.	10.156	+0.003	+0.02%
E Fund Global Med.	0.868	-0.039	-4.28%
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EUR/NAD	20.3499	0.0000	0.00%
Morgan Stanley In.	52.810	+0.080	+0.15%
USD/TZS	2,687.50	0.00	0.00%