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AB Intermediate California Municipal Portfolio Class B – ACLBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.670.01 (+0.07%)14.29 - 14.690.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - ACLBX

The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds"). It is non-diversified.

Growth of $10,000 (10 Years)

Total Return2.34%
Yield (Trailing 12 Mo.)0.91%
Expense Ratio1.88%
Front LoadNone
Deferred Load3.00%
Minimum Investment$2,500
Management Tenure26 Years
Fund Inception02/01/2002

Trailing Total Returns - ACLBX

as of 06/30/2016
TimeframeACLBXS&P 500Muni Single State Short
1 Month0.96%0.26%0.94%
3 Month1.06%2.46%1.17%
1 Year3.52%3.99%3.27%
3 Year1.93%11.66%2.03%
5 Year1.76%12.10%2.11%
10 Year2.55%7.42%3.03%
Since Inception2.34%10.45%--

Sector Allocation - ACLBX

as of 06/30/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - ACLBX

as of 06/30/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.22B
Total Stock Holdings0
Total Bond Holdings204

Bond Credit Quality - ACLBX

as of 06/30/2016
Below B0.00%
Not Rated2.22%

Top Ten Holdings - ACLBX

as of 06/30/2016
CompanyYTD Return% of Assets
California St Econ Recover Economic 5%--2.09%
California St Dept Wtr Res Pwr Rev Bd 5%--2.06%
California Infrasct & Ec Rev Bds 5%--2.02%
California St Go Bds 5%--1.97%
Los Angeles Calif Uni Sch Dist 5%--1.95%
US Treasury Note 1.375%--1.86%
San Diego Calif Pub Facs Fing Sewer 5%--1.84%
Los Angeles Calif Dept Arpts A Senior 5%--1.71%
California St Univ Rev Systemwid 5%--1.71%
California St For Previous Iss Go 0.57%--1.69%

Valuation & Growth - ACLBX

as of 06/30/2016
ValuationACLBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - ACLBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - ACLBX, 3 Year Avg

Pretax Return1.93%
Tax-adjusted Return1.62%
Tax Cost Ratio-0.01%
Potential Cap Gains7.35%

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