Sector Allocation - ALCBX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ALCBX:NASDAQ
AllianceBernstein Municipal Income Fund California Portfolio Class B – ALCBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.18 | -0.01 (-0.09%) | 11.18 - 11.71 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - ALCBX
The investment seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax, that is available without assuming what the Adviser considers to be undue risk to income or principal. The fund invests principally in high-yielding, predominantly investment grade municipal securities. It invests at least 80% of its net assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.
Growth of $10,000 (10 Years)
| Total Return | 4.78% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.93% |
| Expense Ratio | 1.58% |
| Front Load | None |
| Deferred Load | 3.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 18 Years |
| Fund Inception | 01/04/1993 |
Trailing Total Returns - ALCBX
as of 05/31/2013
| Timeframe | ALCBX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -1.24% | 2.34% | -1.22% |
| 3 Month | -0.52% | 8.22% | -0.48% |
| Year-to-Date | 0.10% | 15.37% | 0.61% |
| 1 Year | 2.74% | 27.28% | 4.70% |
| 3 Year | 5.22% | 16.87% | 6.71% |
| 5 Year | 4.74% | 5.43% | 5.67% |
| 10 Year | 3.89% | 7.58% | 4.29% |
| Since Inception | 4.78% | 10.42% | -- |
Asset Allocation - ALCBX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.10 | 99.10 | ||
| Other | -- | 0.03 | 0.03 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.13 | 99.13 | ||
| Cash | -- | 0.87 | 0.87 | ||
| Total Net Assets | $655.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 143 |
Bond Credit Quality - ALCBX
as of 05/31/2013
| AAA | 19.04% | |
|---|---|---|
| AA | 34.31% | |
| A | 31.88% | |
| BBB | 7.45% |
| BB | 0.71% | |
|---|---|---|
| B | 0.31% | |
| Below B | 0.00% | |
| Not Rated | 6.30% |
Top Ten Holdings - ALCBX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Palm Springs Calif Ctfs Partn Cops | -- | 4.83% |
| Los Angeles Calif Hbr Dept Rev Ref Bd 5% | -- | 3.79% |
| Puerto Rico Sales Tax Fing Cor Rev 5.5% | -- | 3.38% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 3.09% |
| California St Go Bds 5% | -- | 3.06% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 2.71% |
| San Joaquin Hills Calif Transn Sr Lien T | -- | 2.64% |
| San Diego Calif Pub Facs Fing Leas 5.25% | -- | 2.58% |
| San Francisco Calif City & Cnt Wtr Re 5% | -- | 2.13% |
| California Pollution Ctl Fing Wtr Fur 5% | -- | 1.80% |
Valuation & Growth - ALCBX
as of 05/31/2013
| Valuation | ALCBX | 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 - ALCBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - ALCBX, 3 Year Avg
| Pretax Return | 5.22% |
|---|---|
| Tax-adjusted Return | 4.93% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 10.47% |
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