fundvisualizer.com

AB Municipal Income California AALCAX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.77%
Non-U.S. Bond
3.12%
Preferred
0.00%
Convertible
0.00%
Cash
3.11%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

AB Government Money Market AB
3.11%
LOS ANGELES CALIF 5%
2.74%
CALIFORNIA ST 5.25%
2.09%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%
1.56%
LOS ANGELES CNTY CALIF 5%
1.56%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.34%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.28%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.22%
M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.17%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.12%
Fund assets

$1.13 Billion

Share class

A

Morningstar category

Muni California Intermediate

Expense ratio

0.75%

Investment objective

Municipal Bond - Single State

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