AB Intermediate California Municipal Portfolio Advisor Class (AICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Apr 28, 2025
-0.80% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 2.96% |
| Dividend Growth | 8.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 13.61 |
| YTD Return | -1.45% |
| 1-Year Return | 1.87% |
| 5-Year Return | 7.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Jul 25, 2016 |
About AICYX
The AB Intermediate California Municipal Portfolio Advisor Class (AICYX) 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 aims to maintain an effective duration of three and one-half to seven years.
Fund Family Bernstein Fds
Category Muni Single State Short
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol AICYX
Share Class Advisor Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AICYX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.74%.
Top 10 Holdings
18.35% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CNTY CALIF 5% | CA LOS 5 06.30.2025 | 3.58% |
| LOS ANGELES CALIF 5% | CA LOS 5 06.26.2025 | 2.80% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2032 | 2.56% |
| UNIVERSITY CALIF REVS 5% | CA UNVHGR 5 05.15.2026 | 1.98% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 02.01.2054 | 1.52% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2056 | 1.30% |
| BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27% | CA BAYTRN 04.01.2056 | 1.27% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA CASMED 5 08.15.2033 | 1.14% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA SFOAPT 5 05.01.2034 | 1.11% |
| CALIFORNIA ST 5% | CA CAS 5 09.01.2038 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.03578 | Apr 17, 2025 |
| Mar 20, 2025 | $0.03195 | Mar 20, 2025 |
| Feb 20, 2025 | $0.03607 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02233 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03662 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03471 | Nov 20, 2024 |