California Municipal Portfolio Fund Quote
| AICYX Fund | USD 13.89 0.04 0.29% |
PerformanceInsignificant
| Odds Of DistressLow
|
California Municipal is trading at 13.89 as of the 7th of February 2025; that is 0.29 percent up since the beginning of the trading day. The fund's open price was 13.85. California Municipal has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 8th of January 2025 and ending today, the 7th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. More on California Municipal Portfolio
Moving together with California Mutual Fund
California Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Muni Single State Short Funds, Muni Single State Short, AllianceBernstein (View all Sectors) |
| Update Date | 31st of December 2024 |
California Municipal Portfolio [AICYX] is traded in USA and was established 7th of February 2025. California Municipal is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Muni Single State Short category and is part of AllianceBernstein family. This fund presently has accumulated 1.3 B in assets under management (AUM) with no minimum investment requirementsCalifornia Municipal is currently producing year-to-date (YTD) return of 0.34% with the current yeild of 0.0%, while the total return for the last 3 years was 1.58%.
Check California Municipal Probability Of Bankruptcy
Instrument Allocation
California Municipal Risk Profiles
| Mean Deviation | 0.1289 | |||
| Semi Deviation | 0.165 | |||
| Standard Deviation | 0.1845 | |||
| Variance | 0.034 |
California Municipal Against Markets
Other Information on Investing in California Mutual Fund
California Municipal financial ratios help investors to determine whether California Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in California with respect to the benefits of owning California Municipal security.
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