OUR PRODUCTS

MOBILE APPS

GENERAL INFO

ALCVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Municipal Income California Advisor (ALCVX) Ownership - Who owns AB Municipal Income California Advisor?

The investment seeks to earn the highest level of current income, exempt from federal income tax and California personal income tax, which is available without assuming what the Adviser considers to be undue risk to income or principal... Show more

Category: #Muni California Interm/Short

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

ALCVX

Net Assets

1.2B

Fund Existence

almost 17 years

Turnover

23.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

N/A

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.52

Assets in Top Ten Holdings

180M

Average Credit Quality

Average Effective Duration

7.78

Average Effective Maturity

14.65

Fund of Funds

Fund Share Class Net Assets

697M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

9.48

No Load Fund

Yes

Number of Long Holdings

410.00

Number of Net Holdings

410.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.09%

Gain YTD

-1.814

Annual Yield % from dividends

3.49

Returns for 1 year

0.50

Returns for 3 years

7.71

Returns for 5 years

7.81

Returns for 10 years

13.52

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details