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Alliance Municipal Income Fd Inc Ca Ptf Cl B: (MF: ALCBX)

(NASDAQ Mutual Funds) As of May 3, 2019 08:15 PM ET

$11.09 USD

-0.01 (-0.09%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.35 76
3 months 2.61 81
6 months 4.98 84
1 Year 15.95 73
3 Year 12.94 74
5 Year 6.64 88
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for ALCBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 30.84
% Yield 1.29
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 0.67
% Turnover 7/31/2026 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.70 NA
Alpha -1.95 -3.48 0.00
R Squared 0.85 0.91 NA
Std. Dev. 9.33 11.26 NA
Sharpe 0.80 0.26 NA

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 36.73
Technology 25.46
Industrial Cyclical 10.88
Retail Trade 8.69
Health 7.08
Non-Durable 2.99
Energy 2.89
Other 1.84
Utilities 1.75
Services 1.69

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALPS SMITH CORE PLUS BOND 27.69 3.40
ALPHABET INC CLASS A 4.61 0.57
JOHNSON & JOHNSON 3.57 0.44
AMAZON.COM INC 3.33 0.41
MICROSOFT CORP 2.88 0.35
AMPHENOL CORP 2.55 0.31
NVIDIA CORP 2.53 0.31
CATERPILLAR INC 2.36 0.29
LAM RESEARCH CORPORATION 2.31 0.28

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 57
Avg. P/E 26.24
Avg. P/Book 4.35
Avg. EPS Growth 8.35
Avg. Market Value (Mil $) 515,823

Composition

% of Portfolio
Stocks 70.88
Foreign Stocks 4.42
Cash 1.38
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 27.74
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 14.65
Large Value 7.98
Small Growth 13.21
Small Value 5.89
Foreign Stock 17.39
Emerging Market 5.45
Precious Metal 0.00
Intermediate Bond 16.75
Foreign Bond 0.00
High Yield Bond 12.30