Alliance CA Municipal Income (AKP)

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13.41 -0.04  -0.30% NYSE Dec 14, 20:00 Delayed 2m USD
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AKP Price Chart

AKP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.38% 1.55% 1.74% 77
3M -1.04% -0.15% -0.32% 39
6M 4.87% -0.47% 0.02% 77
YTD 2.21% -2.27% -1.09% 93
1Y 1.83% -2.20% -0.78% 93
3Y 3.36% 1.76% 2.35% 70
5Y 7.48% 5.79% 6.15% 47
10Y 11.38% 8.29% 9.69% 84
15Y 5.79% 5.39% 5.28% 42
20Y -- -- 5.13% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

AKP Asset Allocation

Type % Net % Long % Short
Cash 1.20% 1.20% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.80% 98.80% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2018

AKP Region Exposure

Americas 98.55%
North America 98.55%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.45%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.45%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AKP Bond Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.80%
Cash 1.20%
Derivative 0.00%
As of July 31, 2018

AKP Bond Credit Quality Exposure

AAA 20.47%
AA 45.64%
A 13.95%
BBB 14.11%
BB 1.92%
B 1.28%
Below B 0.00%
As of Sept. 30, 2018

AKP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 3.55%
7 to 10 Years 9.75%
10 to 15 Years 40.10%
15 to 20 Years 21.98%
20 to 30 Years 24.62%
Over 30 Years 0.00%
As of July 31, 2018
View More Holdings

AKP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- LOS ANGELES CALIF DEPT WTR & PWR 5% 3.42% -- --
-- LOS ANGELES CNTY CALIF MET TRANSN AUTH 5% 3.37% -- --
-- SAN DIEGO CALIF UNI SCH DIST 5% 2.82% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH 5% 2.82% -- --
-- LOS ANGELES CALIF HBR DEPT 5% 2.80% -- --
-- BAY AREA TOLL AUTH CALIF 5% 2.79% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5% 2.57% -- --
-- SAN DIEGO CNTY CALIF WTR AUTH 5% 2.36% -- --
-- UNIVERSITY CALIF 5% 2.36% -- --
-- CALIFORNIA STATEWIDE CMNTYS DEV AUTH 5% 2.16% -- --
As of July 31, 2018
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AKP One Page Reports

AKP Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Municipal Bond
Broad Category Fixed Income
Category Name Muni California Long
Prospectus Objective Municipal Bond - Single State
Fund Owner Firm Name AllianceBernstein L.P.
Benchmark Index
BBgBarc Municipal TR USD
100.0%

AKP Manager Info

Name Tenure
Terrance Hults 16.77 yrs

AKP Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

AKP Risk Info

Beta (5Y) 2.15
Max Drawdown (All) 49.34%
Historical Sharpe (10Y) 0.8701
Historical Sortino (All) 0.4181
30-Day Rolling Volatility 4.94%
Daily Value at Risk (VaR) 1% (All) 2.34%
Monthly Value at Risk (VaR) 1% (All) 12.69%

AKP Fundamentals

Dividend Yield TTM (12-14-18) 3.45%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield 4.55%
Yield to Maturity 4.07%
Effective Duration 4.64
Average Coupon 5.04%
Average Credit Score 8.00 (A)
Average Price 110.47
Number of Holdings 87
As of July 31, 2018

AKP Comparables

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AKP Attributes

Key Dates
Inception Date 1/29/2002
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 1/28/2002
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

AKP Excel Add-In Codes

  • Name: =YCI("AKP","name")
  • Broad Asset Class: =YCI("AKP", "broad_asset_class")
  • Broad Category: =YCI("AKP", "broad_category_group")
  • Prospectus Objective: =YCI("AKP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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