ACMCX Mutual Fund

ACMCX Mutual Fund

NAV$13.79
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.51%
Dividend Yield (Current)
1.80%
Holdings
389
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year-0.02%
3 Year+3.04%
5 Year+0.24%
10 Year+0.62%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
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Dividend Summary

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Dividend Yield (Current)
1.80%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ACMCX Mutual Fund Overview

ACMCX Mutual Fund (AB Intermediate California Municipal Portfolio Class C) is managed by AllianceBernstein L.P. with $1.5M in net assets. ACMCX expense ratio is 1.51%, holding 389 positions across various sectors. Inception date: 2002-02-01.

ACMCX performance shows a YTD return of 1.00%. The 1-year return is -0.02% and the 5-year return is 0.24%. ACMCX dividend yield stands at 1.80%, paid monthly.

ACMCX top holdings include a diversified portfolio. Go to all ACMCX holdings, ACMCX sectors, or ACMCX dividends.

ACMCX can be compared against other funds. Use ACMCX overlap to find shared positions, or ACMCX vs another fund for a side-by-side view. ACMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.