ACMCX : AB Intermediate California Municipal Portfolio Class C

ACMCX is a Bond Market Municipal Bond with HIGH fees.

ACMCX

AB Intermediate California Municipal Portfolio Class C

FI Score

39 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

7 /10

Category Score

8 /10

Market Size

7 /10

39% FI Score
  • acmcx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Intermediate California Municipal Portfolio Class C

Expenses: 1.49% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

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 fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds"). It is non-diversified.

Largest Holdings

Amount Holding
2.00% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.69% LOS ANGELES CALIF UNI SCH DIST 5%
1.56% CALIFORNIA ST 5%
1.49% CALIFORNIA ST UNIV REV 5%
1.35% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.34% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.28% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.04% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.02% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%
1.01% CALIFORNIA MUN FIN AUTH SPL FAC REV 4%
0.99% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.98% CALIFORNIA ST PUB WKS BRD LEASE REV 5%
0.98% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.94% CALIFORNIA ST 5%
0.93% LOS ANGELES CALIF UNI SCH DIST 5%
0.93% SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%
0.93% CALIFORNIA ST UNIV REV 5%
0.92% LOS ANGELES CALIF UNI SCH DIST 5%
0.92% PORT OAKLAND CALIF REV 5%
0.90% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.89% LOS ANGELES CALIF DEPT WTR & PWR REV 5%
0.86% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
0.86% LOS ANGELES CALIF UNI SCH DIST 5%
0.85% CALIFORNIA HSG FIN AGY MUN CTFS 4%
0.81% UNIVERSITY CALIF REVS 5%

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