AB California Portfolio A (ALCAX)
10.45
0.00 (0.00%)
USD |
Mar 23 2026
ALCAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 0.01% |
| Bond | 99.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.94% |
| Corporate | 0.39% |
| Securitized | 0.37% |
| Municipal | 98.30% |
| Other | 0.00% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
96.48% |
| United States | 96.48% |
|
Latin America
|
0.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.62% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Bond Credit Quality Exposure
| AAA | 1.71% |
| AA | 36.63% |
| A | 25.82% |
| BBB | 16.29% |
| BB | 5.79% |
| B | 0.51% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.32% |
| Not Available | 10.83% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
19.78% |
| 1 to 3 Years |
|
0.91% |
| 3 to 5 Years |
|
2.37% |
| 5 to 10 Years |
|
16.51% |
| Long Term |
|
77.63% |
| 10 to 20 Years |
|
26.15% |
| 20 to 30 Years |
|
41.75% |
| Over 30 Years |
|
9.73% |
| Other |
|
0.00% |
As of January 31, 2026