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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

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.03
5 Year 7.35
10 Year NA
Since Inception 9.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.37 10.70 NA NA
2025 -1.87 5.21 5.31 3.51
2024 6.98 1.70 5.55 -0.62
2023 5.14 4.01 -3.26 9.15
2022 -4.64 -13.82 -2.82 4.23
2021 5.39 4.07 -0.72 5.49

Annual Return

202620252024202320222021
% Total Return 8.3412.5614.1315.48-16.7614.87
% Total Return Rel to Index 0.07-5.65-10.88-10.761.43-13.80
% Total Return Rel to Peer 0.27-2.49-1.700.19-5.97-9.46
% Perf Quintile vs Peer* 3.004.003.003.004.005.00
% Dividends 0.090.160.110.110.050.01
% Yield 0.611.140.811.420.480.13
Capital Gains ($) 0.000.961.130.000.000.02
Expense Ratio 0.671.261.850.000.000.00

* 1 = Top 20%, 5 = Bottom 20%