AllianceBernstein Intermediate California Municipal Portfolio

Scorecard
3 / 5 Stars
Lipper
1 1 4 1 3
Zacks Investment Research
---
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.36 5.36
Stocks 0.0 0.0
Bonds 93.73 93.73
Other 0.91 0.91
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
California St Dept Wtr Res Pwr Rev Bd 5% 2.49
California St Econ Recover Economic 5% 2.48
California Infrasct & Ec Rev Bds 5% 2.33
California St Go Bds 5% 2.27
San Diego Calif Pub Facs Fing Sewer 5% 2.21
California St Dept Wtr Res Pwr Rev Bd 5% 2.2
California St For Previous Iss Go Bds 4% 2.14
Los Angeles Calif Dept Arpts A Senior 5% 1.95
New Jersey St Transn Tr Fd Aut Trans 5% 1.88
Bay Area Toll Auth 5% 1.64

Bond Ratings (%)

Updated 05.31.2014

Sector AICAX
AAA 8.61
AA 60.51
A 27.44
BBB 2.03
BB 0.48
B 0.0
Below B 0.0
Other 0.93