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Ab Intermediate California Municipal Portfolio Class A (AICAX)

US Funds

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13.91 +0.01 +0.07%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 50.03M

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

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AICAX Holdings

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

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.47	0.47	0.00
Bonds	99.53	99.53	0.00

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	99.06	96.89
Cash	0.47	2.79
Securitized	0.25	0.17
Government	0.23	1.55

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LOS ANGELES CALIF 5%	-	2.27	-	-
LOS ANGELES CALIF UNI SCH DIST 5%	-	1.98	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%	-	1.75	-	-
SAN DIEGO CALIF UNI SCH DIST 5%	-	1.72	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.63	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	-	1.58	-	-
CALIFORNIA HEALTH FACS FING AUTH REV 5%	-	1.26	-	-
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	-	1.22	-	-
CALIFORNIA ST 5%	-	1.21	-	-
LOS ANGELES CALIF DEPT WTR & PWR REV 5%	-	1.21	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.28B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.7B	13.95	1.80	-
AB Large Cap Growth Z	6.63B	20.26	6.49	-
AB Intermediate Diversified Muni A	4.94B	1.85	0.30	1.55
AB Intermediate Diversified Muni Ad	4.94B	2.06	0.55	-

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	Name	Price	Chg.	Chg. %
	AB Intermediate C.	13.91	+0.01	+0.07%