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Alliance California Municipal Income Fund, Inc  as of 12/15/2017

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  8.47%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.97% 2.92% 8.13% 7.15%
Lipper Pct. Rank 53 70 50 55
NAV Return 5.88% 4.95% 9.43% 8.10%
Lipper Pct. Rank 43 35 30 30
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.379% -8.062% -10.270%

NAV $15.33 Market Price $13.61
Net Change $0.00 Market Change -$0.03
Premium/Discount -11.22%
1 YR NAV Return 9.434%
1 YR NAV Rank 30
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 4.11%
Distribution Yield (Market) 4.23%
Most Recent Income Dividend $0.047
Ex-Div Date 11/2/2017
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.529
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 -- --
% Leveraged Assets as of 10/31/2016 34.23%
Portfolio Turnover 12.00%
Mgmt Fees 0.988%
Expense Ratio 1.870%
Alternative Minimum Tax 0.04%
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 9/30/2017)
Cash 11.78%
Utility Revenue 12.14%
City General Obligation 12.06%
Limited Tax 11.56%
Transportation Revenue 9.40%
Education Revenue 9.17%
Hospital Revenue 8.98%
Lease-Rental 8.16%
Revenue Other 7.58%
General Obligation Other 5.36%
Quality (as of 9/30/2017)
Short-Term 11.97%
AA 49.83%
BBB 10.77%
A 9.36%
AAA 9.23%
Other 5.36%
Not Rated 2.37%
B 1.11%



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