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Alliance California Municipal Income Fund, Inc  as of 01/15/2019

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  0.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.12% 6.99% 5.86% 1.04%
Lipper Pct. Rank 28 22 6 95
NAV Return 6.63% 5.69% -0.45% 0.36%
Lipper Pct. Rank 78 37 95 69
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.767% -9.073% -13.080%

NAV $14.66 Market Price $13.78
Net Change $0.00 Market Change -$0.01
Premium/Discount -6.00%
1 YR NAV Return -0.453%
1 YR NAV Rank 95
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 3.97%
Distribution Yield (Market) 3.81%
Most Recent Income Dividend $0.042
Ex-Div Date 12/6/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.505
YTD Capital Gains --
Inception Date 1/28/2002
Fund Advisor AllianceBernstein LP
Manager & Tenure Team Managed
Phone 800-227-4618
Website www.alliancebernstein.com
Total Net Assets (mil) as of 12/31/2018 $125.3
% Leveraged Assets as of 10/31/2017 35.07%
Portfolio Turnover 17.00%
Mgmt Fees 1.006%
Expense Ratio 2.330%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks high current income by investing at least 80% of its assets in municipal bonds paying interest that is exempt from regular federal and California income tax.
Total Net Assets by Category (as of 9/30/2018)
Cash? -0.39%
City General Obligation 14.12%
Utility Revenue 12.79%
Revenue Other 12.51%
Hospital Revenue 11.80%
Transportation Revenue 10.47%
General Obligation Other 9.96%
Education Revenue 9.53%
Limited Tax 9.28%
Lease-Rental 7.24%
Quality (as of 9/30/2018)
Short-Term? -0.09%
AA 45.83%
BBB 14.16%
A 14.00%
AAA 10.29%
Other 9.96%
Not Rated 2.64%
BB 1.93%
B 1.28%



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