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Alliance California Municipal Income Fund, Inc  as of 06/19/2018

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  1.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.05% 5.20% -1.15% -2.24%
Lipper Pct. Rank 43 35 15 20
NAV Return 5.82% 5.37% 0.03% -1.54%
Lipper Pct. Rank 48 35 80 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.750% -9.228% -11.180%

NAV $14.85 Market Price $13.03
Net Change $0.02 Market Change $0.01
Premium/Discount -12.26%
1 YR NAV Return 0.026%
1 YR NAV Rank 80
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 3.97%
Distribution Yield (Market) 4.26%
Most Recent Income Dividend $0.042
Ex-Div Date 5/3/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.210
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 5/31/2018 $127.5
% Leveraged Assets as of 10/31/2017 35.07%
Portfolio Turnover 18.00%
Mgmt Fees 0.998%
Expense Ratio 2.070%
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 3/31/2018)
Cash? -3.24%
Utility Revenue 14.04%
City General Obligation 13.92%
Transportation Revenue 11.81%
Hospital Revenue 11.27%
Limited Tax 10.46%
Education Revenue 9.88%
Lease-Rental 9.50%
General Obligation Other 8.99%
Revenue Other 8.79%
Quality (as of 3/31/2018)
Short-Term? -2.89%
AA 52.06%
BBB 15.22%
A 11.92%
AAA 10.63%
Other 8.99%
Not Rated 2.74%
B 1.33%



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