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%
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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

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. Go to all AICYX holdings, AICYX sectors, or AICYX dividends.

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