AB Intermediate California Municipal B
ACLBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAB Intermediate California Municipal Portfolio
-
Fund Family NameAllianceBernstein
-
Inception DateFeb 01, 2002
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- California St Econ Recover Economic 5% 2.03%
- California St Dept Wtr Res Pwr Rev Bd 5% 1.99%
- California Infrasct & Ec Rev Bds 5% 1.98%
- Los Angeles Calif Uni Sch Dist 5% 1.93%
- California St Go Bds 5% 1.92%
- US Treasury Note 1.375% 1.82%
- San Diego Calif Pub Facs Fing Sewer 5% 1.78%
- California St Univ Rev Systemwid 5% 1.69%
- Los Angeles Calif Dept Arpts A Senior 5% 1.66%
- 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
Date | Amount | Type |
---|---|---|
Sep 20, 2016 | $0.006 | |
Aug 21, 2016 | $0.005 | |
Jul 20, 2016 | $0.008 | |
Jun 20, 2016 | $0.013 | |
May 22, 2016 | $0.015 | |
Apr 20, 2016 | $0.014 | |
Mar 20, 2016 | $0.014 | |
Feb 21, 2016 | $0.016 | |
Jan 20, 2016 | $0.010 | |
Dec 31, 2015 | $0.005 | |
Dec 20, 2015 | $0.006 | |
Nov 20, 2015 | $0.008 | |
Oct 20, 2015 | $0.012 | |
Sep 18, 2015 | $0.012 | |
Aug 20, 2015 | $0.012 | |
Jul 20, 2015 | $0.012 | |
Jun 19, 2015 | $0.012 | |
May 20, 2015 | $0.011 | |
Apr 20, 2015 | $0.011 | |
Mar 20, 2015 | $0.011 | |
Feb 22, 2015 | $0.012 | |
Jan 20, 2015 | $0.007 | |
Dec 31, 2014 | $0.004 | |
Dec 19, 2014 | $0.011 | |
Nov 20, 2014 | $0.012 | |
Oct 20, 2014 | $0.014 | |
Sep 21, 2014 | $0.009 | |
Aug 20, 2014 | $0.009 | |
Jul 20, 2014 | $0.008 | |
Jun 20, 2014 | $0.016 | |
May 20, 2014 | $0.016 | |
Apr 20, 2014 | $0.016 | |
Mar 20, 2014 | $0.014 | |
Feb 20, 2014 | $0.016 | |
Jan 20, 2014 | $0.011 | |
Dec 31, 2013 | $0.005 | |
Dec 20, 2013 | $0.017 | |
Nov 20, 2013 | $0.018 | |
Oct 20, 2013 | $0.016 | |
Sep 22, 2013 | $0.019 | |
Aug 20, 2013 | $0.017 | |
Jul 21, 2013 | $0.018 | |
Jun 20, 2013 | $0.019 | |
May 20, 2013 | $0.018 | |
Apr 21, 2013 | $0.020 | |
Mar 20, 2013 | $0.018 | |
Feb 20, 2013 | $0.022 | |
Jan 21, 2013 | $0.016 | |
Dec 31, 2012 | $0.009 | |
Dec 20, 2012 | $0.023 | |
Nov 20, 2012 | $0.023 | |
Oct 21, 2012 | $0.024 | |
Sep 20, 2012 | $0.025 | |
Aug 20, 2012 | $0.022 | |
Jul 22, 2012 | $0.027 | |
Jun 20, 2012 | $0.027 | |
May 18, 2012 | $0.024 | |
Apr 20, 2012 | $0.028 | |
Mar 20, 2012 | $0.025 | |
Feb 20, 2012 | $0.025 | |
Jan 22, 2012 | $0.018 | |
Dec 31, 2011 | $0.009 | |
Dec 20, 2011 | $0.025 | |
Nov 20, 2011 | $0.027 | |
Oct 20, 2011 | $0.028 | |
Sep 20, 2011 | $0.026 | |
Aug 21, 2011 | $0.028 | |
Jul 20, 2011 | $0.026 | |
Jun 20, 2011 | $0.026 | |
May 22, 2011 | $0.029 | |
Apr 20, 2011 | $0.028 | |
Mar 20, 2011 | $0.024 | |
Feb 21, 2011 | $0.029 | |
Jan 20, 2011 | $0.016 | |
Dec 31, 2010 | $0.010 | |
Dec 20, 2010 | $0.026 | |
Nov 21, 2010 | $0.028 | |
Oct 20, 2010 | $0.026 | |
Sep 20, 2010 | $0.026 | |
Aug 22, 2010 | $0.030 | |
Jul 20, 2010 | $0.028 | |
Jun 20, 2010 | $0.028 | |
May 20, 2010 | $0.026 | |
Apr 20, 2010 | $0.026 | |
Mar 21, 2010 | $0.025 | |
Feb 21, 2010 | $0.029 | |
Jan 20, 2010 | $0.017 | |
Dec 31, 2009 | $0.010 | |
Dec 20, 2009 | $0.026 | |
Nov 22, 2009 | $0.030 | |
Oct 20, 2009 | $0.028 | |
Sep 20, 2009 | $0.029 | |
Aug 20, 2009 | $0.029 | |
Jul 20, 2009 | $0.027 | |
Jun 21, 2009 | $0.030 | |
May 20, 2009 | $0.028 | |
Apr 20, 2009 | $0.027 | |
Mar 22, 2009 | $0.027 | |
Feb 22, 2009 | $0.028 | |
Jan 20, 2009 | $0.019 | |
Dec 31, 2008 | $0.010 | |
Nov 20, 2008 | $0.030 | |
Oct 20, 2008 | $0.028 | |
Sep 21, 2008 | $0.031 | |
Aug 20, 2008 | $0.029 | |
Jul 20, 2008 | $0.027 | |
Jun 22, 2008 | $0.031 | |
May 20, 2008 | $0.028 | |
Apr 20, 2008 | $0.027 | |
Mar 20, 2008 | $0.030 | |
Feb 20, 2008 | $0.028 | |
Jan 21, 2008 | $0.020 | |
Dec 31, 2007 | $0.010 | |
Dec 20, 2007 | $0.028 | |
Nov 20, 2007 | $0.028 | |
Oct 21, 2007 | $0.028 | |
Sep 20, 2007 | $0.028 | |
Aug 20, 2007 | $0.027 | |
Jul 22, 2007 | $0.029 | |
Jun 20, 2007 | $0.028 | |
May 20, 2007 | $0.025 | |
Apr 22, 2007 | $0.029 | |
Mar 20, 2007 | $0.025 | |
Feb 20, 2007 | $0.026 | |
Jan 21, 2007 | $0.018 | |
Dec 31, 2006 | $0.010 | |
Dec 20, 2006 | $0.025 | |
Nov 20, 2006 | $0.024 | |
Oct 22, 2006 | $0.027 | |
Sep 20, 2006 | $0.027 | |
Aug 20, 2006 | $0.027 | |
Jul 20, 2006 | $0.026 | |
Jun 20, 2006 | $0.026 | |
May 21, 2006 | $0.027 | |
Apr 20, 2006 | $0.027 | |
Mar 20, 2006 | $0.024 | |
Feb 20, 2006 | $0.025 | |
Jan 22, 2006 | $0.019 | |
Dec 20, 2005 | $0.027 | |
Nov 21, 2005 | $0.028 | |
Oct 20, 2005 | $0.027 | |
Sep 20, 2005 | $0.025 | |
Aug 21, 2005 | $0.027 | |
Jul 20, 2005 | $0.025 | |
Jun 20, 2005 | $0.025 | |
May 22, 2005 | $0.027 | |
Apr 20, 2005 | $0.027 | |
Mar 18, 2005 | $0.023 | |
Feb 21, 2005 | $0.027 | |
Jan 20, 2005 | $0.017 | |
Dec 31, 2004 | $0.009 | |
Dec 20, 2004 | $0.023 | |
Nov 20, 2004 | $0.025 | |
Oct 20, 2004 | $0.022 | |
Sep 20, 2004 | $0.022 | |
Aug 22, 2004 | $0.026 | |
Jul 20, 2004 | $0.024 | |
Jun 18, 2004 | $0.025 | |
May 20, 2004 | $0.025 | |
Apr 20, 2004 | $0.025 | |
Mar 19, 2004 | $0.023 | |
Feb 20, 2004 | $0.028 | |
Jan 20, 2004 | $0.015 | |
Dec 31, 2003 | $0.008 | |
Dec 19, 2003 | $0.026 | |
Nov 20, 2003 | $0.028 | |
Oct 20, 2003 | $0.026 | |
Sep 19, 2003 | $0.029 | |
Aug 20, 2003 | $0.026 | |
Jul 18, 2003 | $0.024 | |
Jun 20, 2003 | $0.031 | |
May 20, 2003 | $0.028 | |
Apr 17, 2003 | $0.028 | |
Mar 20, 2003 | $0.026 | |
Feb 20, 2003 | $0.030 | |
Jan 17, 2003 | $0.017 | |
Dec 31, 2002 | $0.008 | |
Dec 20, 2002 | $0.030 | |
Nov 20, 2002 | $0.030 | |
Oct 18, 2002 | $0.025 | |
Sep 20, 2002 | $0.029 | |
Aug 20, 2002 | $0.027 | |
Jul 19, 2002 | $0.028 |