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Ab Municipal Income Fund, Inc. - California Portfolio - Class C: (MF: ACACX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$10.57 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.67 | 54 |
| 3 months | 0.47 | 56 |
| 6 months | 0.67 | 54 |
| 1 Year | 4.12 | 49 |
| 3 Year | -1.24 | 59 |
| 5 Year | 0.66 | 65 |
| 10 Year | 1.56 | 74 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.84 |
| Bear Market (10/07 - 2/09) | -2.95 |
| Bull Market (2/09 - 3/21) | 46.97 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.08 |
| 5 Year | 0.66 |
| 10 Year | 1.56 |
| Since Inception | 3.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | 0.47 | NA | NA |
| 2023 | 2.10 | 0.23 | -3.12 | 6.75 |
| 2022 | -5.61 | -4.10 | -3.45 | 3.63 |
| 2021 | -0.20 | 1.72 | -0.61 | 0.44 |
| 2020 | -3.68 | 3.63 | 1.59 | 2.63 |
| 2019 | 2.41 | 1.99 | 1.20 | 0.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.67 | 5.85 | -9.44 | 1.33 | 4.07 | 6.08 | -0.55 | 4.83 | -1.67 | 2.54 | 9.24 |
| % Total Return Rel to Index | 1.19 | -0.54 | -0.91 | -0.18 | -1.12 | -1.48 | -1.83 | -0.61 | -1.91 | -0.75 | 0.19 |
| % Total Return Rel to Peer | -0.10 | 0.20 | -0.20 | -0.23 | 0.20 | -0.83 | -1.39 | 0.18 | -1.23 | -0.20 | 0.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.11 | 0.24 | 0.19 | 0.14 | 0.23 | 0.26 | 0.28 | 0.27 | 0.23 | 0.30 | 0.26 |
| % Yield | 1.09 | 2.18 | 1.82 | 1.19 | 1.92 | 2.26 | 2.52 | 2.35 | 2.07 | 2.55 | 2.18 |
| Capital Gains ($) | 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 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.51 | 1.51 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%