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Alliance California Municipal Income Fund, Inc  as of 11/16/2018

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  -1.91%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.48% 6.77% 0.28% 0.45%
Lipper Pct. Rank 20 20 5 10
NAV Return 6.55% 5.60% -3.04% -3.21%
Lipper Pct. Rank 75 34 86 81
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.887% -9.187% -10.700%

NAV $14.39 Market Price $13.18
Net Change $0.02 Market Change $0.00
Premium/Discount -8.41%
1 YR NAV Return -3.044%
1 YR NAV Rank 86
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 3.97%
Distribution Yield (Market) 3.79%
Most Recent Income Dividend $0.042
Ex-Div Date 10/4/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.421
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 10/31/2018 $123.1
% 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 6/30/2018)
Cash 1.38%
City General Obligation 13.34%
Utility Revenue 12.65%
Hospital Revenue 11.69%
Revenue Other 10.88%
Transportation Revenue 10.38%
General Obligation Other 9.88%
Education Revenue 9.48%
Limited Tax 9.18%
Lease-Rental 7.89%
Quality (as of 6/30/2018)
Short-Term 2.27%
AA 45.47%
BBB 15.66%
A 11.81%
AAA 10.20%
Other 9.88%
Not Rated 2.61%
B 1.26%
BB 0.84%



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