|
    AICYX U.S.: Nasdaq

    ABSanford C. Bernstein California Municipal Port;Advisor

    AICYXUS
    Last Updated: Oct 19, 2021 12:00 a.m. EDT

    $ 14.58

    0.00 0.00%
    Previous Close
    $14.58
    Advanced Charting
    14.47 52 Week Range 14.78

    Your Watchlists

    Customize eLesor

    Have Watchlists? Log in to see them here or sign up to get started.

    Symbol
    Company
    Price
    Chg/Chg %
    No Items in Watchlist

    There are currently no items in this Watchlist.

    Uh oh

    Something went wrong while loading Watchlist.

    Recently Viewed Tickers

    No Recent Tickers

    Visit a quote page and your recently viewed tickers will be displayed here.

    Overview

    AICYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 1 (19th percentile)
    • 3 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 5 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category CA Intmdt Muni
    Portfolio Style CA Intmdt Muni
    Fund Family Bernstein Fds
    Fund Status Open
    Fund Inception July 25, 2016
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to provide safety of principal and maximize total return by investing at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions. The Fund also seeks to maintain an effective duration of three and one-half to seven years.

    Fees & Expenses

    Front load N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.49%
    12 b-1 N/A
    Turnover 16%

    Risk Measures

    Alpha 0.20
    Beta 0.07
    Standard deviation 1.03
    R. squared 0.14

    Min. Investment

    Standard (taxable) N/A
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 0.70% 0.18% -1.99% 19% 1
    1yr 2.34% 1.82% -1.28% 28% 2
    3yr2 3.65% 3.84% 5.51% 63% 4
    5yr2 2.22% 2.25% 2.93% 52% 3
    10yr2 N/A 2.95% 3.01% N/A N/A
    • 1CA Intmt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

    No Headlines Available

    Top 5 Holdings

    Company Symbol Total Net Assets
    Revenue Notes/Bonds 59.99%
    General Obligation Notes/Bonds 27.47%
    Lease Rental Bonds 5.59%
    Other Tax-Exempt Securities 4.20%
    Taxable Securities 0.27%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.18 -
    2020 $0.29 -
    2019 $0.31 -
    2018 $0.32 -
    2017 $0.31 -
    2016 $0.28 -
    2015 $0.29 -
    2014 $0.29 -
    2013 $0.32 -
    2012 $0.41 -
    2011 $0.42 -

    Fund Comparison

    Tickers:
    Compare:

    Find Another Fund