Alliance CA Municipal Income (AKP)

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13.10 +0.03  +0.23% NYSE Jun 21, 16:59 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 2.60% 1.10% 1.08% 36
3M 4.30% 0.92% 1.38% 100
6M -1.43% -0.44% -0.10% 100
YTD -1.94% -1.54% -0.86% 100
1Y -1.14% -0.28% 1.15% 83
3Y 3.27% 4.47% 4.10% 30
5Y 5.53% 5.69% 5.44% 36
10Y 5.12% 5.84% 5.89% 50
As of June 20, 2018. Returns for periods of 1 year and above are annualized.

AKP Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.57% 99.57% 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 Jan. 31, 2018

AKP Region Exposure

Americas 98.97%
North America 98.97%
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 1.03%
Japan 0.00%
Australasia 0.00%
Asia Developed 1.03%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 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 99.57%
Cash 0.43%
Derivative 0.00%
As of Jan. 31, 2018

AKP Bond Credit Quality Exposure

AAA 19.35%
AA 50.42%
A 11.55%
BBB 14.74%
BB 0.00%
B 1.29%
Below B 0.00%
As of March 31, 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 0.14%
7 to 10 Years 12.51%
10 to 15 Years 36.07%
15 to 20 Years 32.06%
20 to 30 Years 19.21%
Over 30 Years 0.00%
As of Jan. 31, 2018
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AKP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- LOS ANGELES CALIF DEPT WTR & PWR REV BDS 2013B 3.45% -- --
-- LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV BDS 2009-A 3.42% -- --
-- SAN DIEGO CALIF UNI SCH DIST GO BDS 2013C 2.86% -- --
-- SAN DIEGO CALIF PUB FACS FING AUTH SR REF BDS 2016A 2.84% -- --
-- LOS ANGELES CALIF HBR DEPT REF BDS 2009C 2.84% -- --
-- BAY AREA TOLL AUTH CALIF REV BDS 2013 S-4 2.82% -- --
-- METROPOLITAN TRANSN AUTH N Y REV BDS 2014C 2.66% -- --
-- SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN REV BDS 2013B 2.59% -- --
-- SAN DIEGO CNTY CALIF WTR AUTH REV REF BDS 2013 A 2.38% -- --
-- UNIVERSITY CALIF REV BDS 2012 G 2.38% -- --
As of Jan. 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 Tax Preferred
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
0.00 yrs
Terrance Hults 15.85 yrs

AKP Net Fund Flows

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

AKP Risk Info

Beta (5Y) 1.900
Max Drawdown (All) 49.34%
Historical Sharpe (10Y) 0.3358
Historical Sortino (All) 0.4101
30-Day Rolling Volatility 8.32%
Daily Value at Risk (VaR) 1% (All) 2.37%
Monthly Value at Risk (VaR) 1% (All) 12.82%

AKP Fundamentals

Dividend Yield TTM (6-21-18) 4.09%
SEC Yield --
Current Yield 4.50%
Yield to Maturity 3.95%
Effective Duration 4.97
Average Coupon 5.06%
Average Credit Score 7.00 (A)
Average Price 112.40
Number of Holdings 88
As of Jan. 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 10/31/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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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