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Alliance California Municipal Income Fund, Inc  as of 06/18/2019

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  7.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -- --
Lipper Pct. Rank -- -- -- --
NAV Return 6.76% 4.92% 4.75% 4.23%
Lipper Pct. Rank 74 53 95 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.316% -8.571% -13.080%

NAV $15.05 Market Price --
Net Change -$0.01 Market Change --
Premium/Discount --
1 YR NAV Return 4.752%
1 YR NAV Rank 95
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 3.97%
Distribution Yield (Market) 3.40%
Most Recent Income Dividend $0.042
Ex-Div Date 5/2/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.168
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 5/31/2019 $128.8
% Leveraged Assets as of 10/31/2017 35.07%
Portfolio Turnover 17.00%
Mgmt Fees 1.006%
Expense Ratio 2.330%
Alternative Minimum Tax 0.03%
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 12/31/2018)
Cash 1.39%
Utility Revenue 13.27%
City General Obligation 13.17%
Revenue Other 12.34%
Hospital Revenue 11.61%
Education Revenue 10.24%
General Obligation Other 9.85%
Transportation Revenue 9.51%
Limited Tax 8.90%
Lease-Rental 7.20%
Quality (as of 12/31/2018)
Short-Term 1.59%
AA 44.06%
BBB 14.92%
A 13.28%
AAA 10.20%
Other 9.85%
Not Rated 2.60%
BB 2.27%
B 1.23%



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