AICYX Mutual Fund

AICYX Mutual Fund

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Fund Essentials

Net Assets
$184M
Expense Ratio
0.50%
Dividend Yield (Current)
2.92%
Holdings
389
Inception Date
Jul 25, 2016
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.05%
1 Year+2.26%
3 Year+4.49%
5 Year+1.42%

Asset Allocation

Bonds: 99.75%
Other: 0.25%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.92%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

AICYX Mutual Fund (AB Intermediate California Municipal Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $183.8M in net assets. AICYX expense ratio is 0.50%, holding 389 positions across various sectors. Inception date: 2016-07-25.

AICYX performance shows a YTD return of 3.05%. The 1-year return is 2.26% and the 5-year return is 1.42%. AICYX dividend yield stands at 2.92%, paid monthly.

AICYX top holdings include a diversified portfolio. View all AICYX holdings, sector breakdown, or dividend history.

AICYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AICYX alternatives are available via the screener, along with tax-loss harvesting opportunities.