AllianceBernstein Municipal Income Fund California Port

Scorecard
2 / 5 Stars
Lipper
2 2 3 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.39 3.39
Stocks 0.0 0.0
Bonds 96.61 96.61
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

% Net Assets
Palm Springs Calif Ctfs Partn Cops 5.61
Los Angeles Calif Hbr Dept Rev Ref Bd 5% 4.25
San Joaquin Hills Calif Transn Sr Lien T 3.47
San Joaquin Hills Calif Transn Sr Lien T 3.18
San Joaquin Hills Calif Transn Sr Lien T 3.06
San Diego Calif Pub Facs Fing Leas 5.25% 2.89
California Pollution Ctl Fing Wtr Fur 5% 2.03
San Diego Cnty Calif Wtr Auth 5% 1.94
Riverside Cnty Calif Transn Co Rev 5.25% 1.82
Univ Calif Revs For Prev Rev Bds 5% 1.75

Bond Ratings (%)

Updated 02.28.2014

Sector ALCAX
AAA 21.32
AA 35.95
A 29.01
BBB 7.51
BB 0.86
B 0.39
Below B 0.0
Other 4.96