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Ab Municipal Income Fund, Inc. - California Portfolio - Class A: (MF: ALCAX)
(NASDAQ Mutual Funds) As of Jun 18, 2024 08:00 PM ET
$10.55 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.53 | 28 |
| 3 months | -0.65 | 25 |
| 6 months | 2.04 | 29 |
| 1 Year | 3.84 | 33 |
| 3 Year | -0.90 | 26 |
| 5 Year | 1.19 | 12 |
| 10 Year | 2.19 | 30 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 23.55 |
| Bear Market (10/07 - 2/09) | -2.10 |
| Bull Market (2/09 - 3/21) | 58.44 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 1.50 |
| 5 Year | 1.11 |
| 10 Year | 2.26 |
| Since Inception | 4.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.38 | NA | NA | NA |
| 2023 | 2.40 | 0.42 | -3.03 | 6.95 |
| 2022 | -5.44 | -3.93 | -3.26 | 3.83 |
| 2021 | 0.06 | 1.82 | -0.33 | 0.54 |
| 2020 | -3.50 | 3.82 | 1.87 | 2.73 |
| 2019 | 2.59 | 2.09 | 1.39 | 0.53 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.53 | 6.65 | -8.75 | 2.10 | 4.85 | 6.78 | 0.28 | 5.52 | -0.42 | 3.16 | 9.50 |
| % Total Return Rel to Index | 1.48 | 0.25 | -0.23 | 0.58 | -0.34 | -0.78 | -0.99 | 0.08 | -0.66 | -0.13 | 0.45 |
| % Total Return Rel to Peer | 0.24 | 1.00 | 0.47 | 0.52 | 0.98 | -0.13 | -0.55 | 0.88 | 0.01 | 0.41 | 0.30 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.13 | 0.32 | 0.27 | 0.23 | 0.31 | 0.35 | 0.36 | 0.36 | 0.37 | 0.38 | 0.28 |
| % Yield | 1.25 | 2.93 | 2.59 | 1.93 | 2.65 | 3.02 | 3.28 | 3.11 | 3.27 | 3.26 | 2.45 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 | 0.78 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%