AB California Portfolio Advisor (ALCVX)
10.50
-0.01
(-0.10%)
USD |
Apr 15 2026
ALCVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.01% |
| Bond | 99.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.56% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.57% |
| Corporate | 0.38% |
| Securitized | 0.37% |
| Municipal | 98.68% |
| Other | 0.00% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
97.47% |
| United States | 97.47% |
|
Latin America
|
0.79% |
As of February 28, 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 | 1.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.75% |
| AA | 36.80% |
| A | 26.11% |
| BBB | 16.43% |
| BB | 5.36% |
| B | 0.49% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.28% |
| Not Available | 10.68% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.16% |
| Less than 1 Year |
|
2.16% |
| Intermediate |
|
19.84% |
| 1 to 3 Years |
|
1.06% |
| 3 to 5 Years |
|
2.54% |
| 5 to 10 Years |
|
16.24% |
| Long Term |
|
77.99% |
| 10 to 20 Years |
|
26.56% |
| 20 to 30 Years |
|
41.74% |
| Over 30 Years |
|
9.69% |
| Other |
|
0.01% |
As of February 28, 2026