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Ab Municipal Income Fund California Portfolio Advisor Class (ALCVX)

US Funds

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10.14 -0.08 -0.78%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.15M

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ALCVX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	1.63	1.63
Shares	0.01	0.01
Bonds	98.36	98.36

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	98.36	96.57
Cash	1.63	2.17
Corporate	0.01	0.34

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF UNI SCH DIST 5%	-	2.44	-	-
LOS ANGELES CNTY CALIF 5%	-	1.96	-	-
CALIFORNIA ST 5.25%	-	1.72	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	1.65	-	-
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	-	1.55	-	-
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27%	-	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%	-	1.04	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.00	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	12.61B	-8.35	8.15	14.06
AB International Strat Eqs Adv	6.77B	7.08	6.34	-
AB Large Cap Growth Z	5.41B	-8.34	8.22	-
AB Intermediate Diversified Muni A	4.69B	0.43	1.91	1.54
AB Intermediate Diversified Muni Ad	4.69B	0.49	2.17	-

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