California Municipal Portfolio Fund Quote

AICAX Fund  USD 14.00  0.01  0.07%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
California Municipal is trading at 14.00 as of the 4th of December 2024; that is 0.07% up since the beginning of the trading day. The fund's open price was 13.99. California Municipal has about a 22 % 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. Equity ratings for California Municipal Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. 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

  0.97AMNCX Ab Minnesota PortfolioPairCorr
  0.97AMNAX Ab Minnesota PortfolioPairCorr

Moving against California Mutual Fund

  0.31SCCVX Ab Small CapPairCorr

California Mutual Fund Highlights

Fund ConcentrationAllianceBernstein Funds, Large Funds, Muni Single State Short Funds, Muni Single State Short, AllianceBernstein (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
California Municipal Portfolio [AICAX] is traded in USA and was established 4th of December 2024. 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 1.06 B in assets under management (AUM) with no minimum investment requirementsCalifornia Municipal is currently producing year-to-date (YTD) return of 3.0% with the current yeild of 0.0%, while the total return for the last 3 years was 0.88%.
Check California Municipal Probability Of Bankruptcy

Instrument Allocation

California Municipal Risk Profiles

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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