fundvisualizer.com

AB Municipal Income California AALCAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.82%
Non-U.S. Bond
3.31%
Preferred
0.00%
Convertible
0.00%
Cash
2.86%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

AB Government Money Market AB
2.86%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
2.58%
CALIFORNIA EDL FACS AUTH REV 5%
2.13%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.46%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.31%
CALIFORNIA ST 5%
1.23%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%
1.22%
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%
1.19%
UNIV CALIF REGTS MED CTR POOLED REV 5%
1.19%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 0.85%
1.18%
Fund assets

$979.66 Million

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

Documents