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AB Intermediate California Municipal Portfolio Class A – AICAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.490.00 (0.00%)14.36 - 14.640.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - AICAX

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 junk bonds. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.14%
Yield (Trailing 12 Mo.)2.05%
Expense Ratio0.82%
Front Load3.00%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure25 Years
Fund Inception02/01/2002

Trailing Total Returns - AICAX

as of 02/28/2015
TimeframeAICAXS&P 500Muni Single State Short
1 Month-0.80%5.75%-0.47%
3 Month0.58%2.31%0.56%
1 Year2.48%15.51%2.21%
3 Year1.40%18.00%1.41%
5 Year2.74%16.18%2.25%
10 Year3.11%7.99%2.99%
Since Inception3.14%10.71%--

Sector Allocation - AICAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - AICAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.13B
Total Stock Holdings0
Total Bond Holdings176

Bond Credit Quality - AICAX

as of 02/28/2015
Below B0.00%
Not Rated0.63%

Top Ten Holdings - AICAX

as of 02/28/2015
CompanyYTD Return% of Assets
California St Econ Recover Economic 5%--2.31%
California St Dept Wtr Res Pwr Rev Bd 5%--2.29%
California Infrasct & Ec Rev Bds 5%--2.21%
California St Go Bds 5%--2.15%
San Diego Calif Pub Facs Fing Sewer 5%--2.04%
California St Dept Wtr Res Pwr Rev Bd 5%--2.01%
California St For Previous Iss Go Bds 4%--1.96%
Los Angeles Calif Dept Arpts A Senior 5%--1.85%
California St Univ Rev Systemwid 5%--1.79%
New Jersey St Transn Tr Fd Aut Trans 5%--1.75%

Valuation & Growth - AICAX

as of 02/28/2015
ValuationAICAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AICAX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - AICAX, 3 Year Avg

Pretax Return1.40%
Tax-adjusted Return0.39%
Tax Cost Ratio-0.01%
Potential Cap Gains3.63%

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