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Alliance California Municipal Income Fund, Inc  as of 04/24/2019

NYSE / AKP Asset Class:  CA Muni Debt Funds 1 YR Lipper Avg:  6.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.29% 7.38% 19.95% 8.94%
Lipper Pct. Rank 34 16 11 58
NAV Return 6.54% 5.03% 4.97% 3.15%
Lipper Pct. Rank 78 43 85 95
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.412% -8.734% -13.080%

NAV $14.94 Market Price $14.73
Net Change $0.04 Market Change $0.01
Premium/Discount -1.41%
1 YR NAV Return 4.967%
1 YR NAV Rank 85
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 3.97%
Distribution Yield (Market) 3.48%
Most Recent Income Dividend $0.042
Ex-Div Date 3/7/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.126
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 3/31/2019 $128.2
% 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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