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ACLBX AB Intermediate California Municipal B

  • Fund
  • ACLBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Single State Municipal Bonds
  • Fund Company
  • N/A

ACLBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 1.88%

SALES FEES

  • Front Load N/A
  • Deferred Load 3.00%

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 30, 2009

STANDARD (TAXABLE)

$2,500

IRA

$2,500

Investment Themes

CATEGORY

Single State Municipal Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Muni Single State Short

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 N/A
  • Inception Date Feb 01, 2002
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

ACLBX - Performance

Return Ranking - Trailing

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.2% 7.6% N/A
1 Yr 2.2% -6.4% 8.5% N/A
3 Yr 1.7%* -2.3% 3.6% N/A
5 Yr 1.3%* -1.3% 1.7% N/A
10 Yr 2.3%* -1.1% 4.2% N/A

* Annualized


Return Ranking - Calendar

Period ACLBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.8% N/A
2016 N/A -4.9% 0.0% N/A
2015 N/A -5.6% 1.8% N/A
2014 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 -3.2% 7.6% N/A
1 Yr -0.8% -6.4% 8.5% N/A
3 Yr 1.4%* -2.3% 3.6% N/A
5 Yr 1.3%* -1.3% 4.4% 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 (%)
2018 N/A -7.2% 11.0% N/A
2017 N/A -10.1% 6.9% N/A
2016 N/A -4.9% 1.0% N/A
2015 N/A -5.6% 4.0% N/A
2014 N/A -34.8% 16.3% N/A

NAV & Total Return History

ACLBX - Holdings

Concentration Analysis

ACLBX Category Low Category High ACLBX % Rank
Net Assets 1.24 B 6.28 M 20.6 B N/A
Number of Holdings 224 31 4231 N/A
Net Assets in Top 10 230 M -4.71 M 2.92 B N/A
Weighting of Top 10 18.45% 2.5% 58.7% 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% 103.72% N/A
Cash
6.45% -3.73% 93.39% N/A
Stocks
0.00% 0.00% 0.32% 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% 103.73% N/A
Cash & Equivalents
6.45% -3.73% 93.39% N/A
Government
3.96% -17.97% 1.02% 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% 2.58% 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

Turnover 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% 3.32% 293.00% N/A

ACLBX - Distributions

Dividend Yield Analysis

ACLBX Category Low Category High ACLBX % Rank
Dividend Yield 0.00% 0.00% 2.83% N/A

Dividend Distribution Analysis

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

Dividend Payout History


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 Daily Annually

ACLBX - Managers

Tenure Analysis

Category Low

0.75

Category High

28.92

Category Average

11.47

Category Mode

16.51