| 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% |
Expense Ratio Rating
5 /10
Expense Rating
3 /10
Market Score
7 /10
Category Score
8 /10
Market Size
7 /10
$AICAX Alternatives
56%
FI Score
- aicax
- Mutual Fund
- Bond
- Municipal Bond
AB Intermediate California Municipal Portfolio Class A
Expenses: 0.73% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป