AICYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Intermediate California Municipal Adv (AICYX) Ownership - Who owns AB Intermediate California Municipal Adv?

The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents... Show more

Category: #Muni Single State Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AICYX

Net Assets

1.03B

Fund Existence

almost 9 years

Turnover

31.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.50

Assets in Top Ten Holdings

179M

Average Credit Quality

Average Effective Duration

4.81

Average Effective Maturity

7.56

Fund of Funds

Fund Share Class Net Assets

130M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

5.77

No Load Fund

Yes

Number of Long Holdings

364.00

Number of Net Holdings

364.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.35%

Gain YTD

-0.244

Annual Yield % from dividends

3.02

Returns for 1 year

1.91

Returns for 3 years

9.37

Returns for 5 years

9.28

Returns for 10 years

N/A

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Category MuniSingleStateShort

Profile

Fundamentals

Details