Sector Allocation - AICAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AICAX:NASDAQ
AllianceBernstein Intermediate California Municipal Portfolio Class A – AICAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.73 | 0.00 (0.00%) | 14.73 - 15.02 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 may invest more than 25% of its net assets in revenue bonds. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 3.51% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.59% |
| Expense Ratio | 0.87% |
| Front Load | 3.00% |
| Deferred Load | None |
| Minimum Investment | $2,500 |
| Management Tenure | 23 Years |
| Fund Inception | 02/01/2002 |
Trailing Total Returns - AICAX
as of 04/30/2013
| Timeframe | AICAX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.64% | 1.93% | 0.48% |
| 3 Month | 0.62% | 7.18% | 0.66% |
| Year-to-Date | 0.77% | 12.74% | 0.91% |
| 1 Year | 2.40% | 16.89% | 2.47% |
| 3 Year | 3.81% | 12.80% | 3.14% |
| 5 Year | 4.09% | 5.21% | 3.59% |
| 10 Year | 3.38% | 7.88% | 3.20% |
| Since Inception | 3.51% | 10.38% | -- |
Asset Allocation - AICAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 91.07 | 91.07 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 91.09 | 91.09 | ||
| Cash | -- | 8.91 | 8.91 | ||
| Total Net Assets | $1.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 182 |
Bond Credit Quality - AICAX
as of 04/30/2013
| AAA | 13.57% | |
|---|---|---|
| AA | 58.10% | |
| A | 21.98% | |
| BBB | 4.67% |
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 1.54% |
Top Ten Holdings - AICAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Var Rev B | -- | 2.93% |
| Los Angeles Calif Dept Wtr & P Var Rev B | -- | 2.78% |
| California St Dept Wtr Res Pwr Rev Bd 5% | -- | 2.49% |
| California St Econ Recover Economic 5% | -- | 2.44% |
| California Infrasct & Ec Rev Bds 5% | -- | 2.30% |
| California St Dept Wtr Res Pwr Rev Bd 5% | -- | 2.21% |
| San Diego Calif Pub Facs Fing Sewer 5% | -- | 2.20% |
| Los Angeles Calif Dept Arpts A Senior 5% | -- | 1.91% |
| California St Var Go Bd | -- | 1.79% |
| Bay Area Toll Auth 5% | -- | 1.61% |
Valuation & Growth - AICAX
as of 04/30/2013
| Valuation | AICAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AICAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - AICAX, 3 Year Avg
| Pretax Return | 3.81% |
|---|---|
| Tax-adjusted Return | 2.73% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 4.73% |
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