The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
AB Intermediate California Municipal Adv AICYX
- NAV / 1-Day Return 14.02 / −0.26 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.87%
- Effective Duration 4.30 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis AICYX
Will AICYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CNTY CALIF 5% | 3.73 | 37.7 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 3.10 | 31.3 Mil | municipal |
LOS ANGELES CALIF 5% | 2.91 | 29.5 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 2.67 | 27.0 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.88 | 19.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.57 | 15.9 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.33% | 1.30 | 13.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.18 | 12.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.16 | 11.7 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.85% | 1.15 | 11.7 Mil | municipal |