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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

2.2%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.3%

Net Assets

$1.24 B

Holdings in Top 10

18.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.88%

SALES FEES

Front Load N/A

Deferred Load 3.00%

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$2,500


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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ACLBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.99%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AB Intermediate California Municipal Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Feb 01, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


ACLBX - Performance

Return Ranking - Trailing

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 2.2% -4.5% 7.5% N/A
3 Yr 1.7%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 2.3% N/A
10 Yr 2.3%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.8% -4.5% 7.5% N/A
3 Yr 1.4%* -2.2% 2.6% N/A
5 Yr 1.3%* -1.1% 4.3% N/A
10 Yr 2.3%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

ACLBX - Holdings

Concentration Analysis

ACLBX Category Low Category High ACLBX % Rank
Net Assets 1.24 B 6.42 M 20.6 B N/A
Number of Holdings 224 31 4231 N/A
Net Assets in Top 10 230 M 261 K 2.92 B N/A
Weighting of Top 10 18.45% 2.5% 57.1% N/A

Top 10 Holdings

  1. California St Econ Recover Economic 5% 2.03%
  2. California St Dept Wtr Res Pwr Rev Bd 5% 1.99%
  3. California Infrasct & Ec Rev Bds 5% 1.98%
  4. Los Angeles Calif Uni Sch Dist 5% 1.93%
  5. California St Go Bds 5% 1.92%
  6. US Treasury Note 1.375% 1.82%
  7. San Diego Calif Pub Facs Fing Sewer 5% 1.78%
  8. California St Univ Rev Systemwid 5% 1.69%
  9. Los Angeles Calif Dept Arpts A Senior 5% 1.66%
  10. California St For Previous Iss Go 0.57% 1.65%

Asset Allocation

Weighting Return Low Return High ACLBX % Rank
Bonds
93.55% -0.60% 102.82% N/A
Cash
6.45% -2.82% 92.17% N/A
Stocks
0.00% 0.00% 0.24% N/A
Preferred Stocks
0.00% 0.00% 0.00% N/A
Other
0.00% -2.39% 8.43% N/A
Convertible Bonds
0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High ACLBX % Rank
Municipal
89.59% 0.00% 103.29% N/A
Cash & Equivalents
6.45% -2.82% 92.17% N/A
Government
3.96% -12.23% 5.93% N/A
Derivative
0.00% -0.20% 0.00% N/A
Securitized
0.00% 0.00% 0.00% N/A
Corporate
0.00% 0.00% 4.72% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ACLBX % Rank
US
93.55% -0.60% 102.38% N/A
Non US
0.00% 0.00% 22.38% N/A

ACLBX - Expenses

Operational Fees

ACLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.88% 0.09% 2.11% N/A
Management Fee 0.49% 0.08% 1.30% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

ACLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 3.00% 0.50% 5.00% N/A

Trading Fees

ACLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ACLBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 3.00% 293.00% N/A

ACLBX - Distributions

Dividend Yield Analysis

ACLBX Category Low Category High ACLBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

ACLBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

ACLBX Category Low Category High ACLBX % Rank
Net Income Ratio 0.99% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

ACLBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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ACLBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5