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Ab Municipal Income Fund, Inc. - California Portfolio - Advisor Class: (MF: ALCVX)
(NASDAQ Mutual Funds) As of Jul 11, 2024 08:00 PM ET
$10.57 USD
+0.03 (0.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.17 | 23 |
| 3 months | 0.72 | 32 |
| 6 months | 1.17 | 23 |
| 1 Year | 5.07 | 27 |
| 3 Year | -0.24 | 11 |
| 5 Year | 1.68 | 5 |
| 10 Year | 2.54 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 68.01 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.07 |
| 5 Year | 1.67 |
| 10 Year | 2.54 |
| Since Inception | 3.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.44 | 0.72 | NA | NA |
| 2023 | 2.46 | 0.48 | -2.97 | 7.02 |
| 2022 | -5.38 | -3.87 | -3.20 | 3.89 |
| 2021 | 0.12 | 1.88 | -0.27 | 0.60 |
| 2020 | -3.44 | 3.88 | 1.94 | 2.79 |
| 2019 | 2.66 | 2.16 | 1.45 | 0.60 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.17 | 6.91 | -8.52 | 2.35 | 5.11 | 7.05 | 0.53 | 5.79 | -0.77 | 3.52 | 10.14 |
| % Total Return Rel to Index | 1.69 | 0.52 | 0.00 | 0.83 | -0.08 | -0.51 | -0.74 | 0.34 | -1.01 | 0.22 | 1.09 |
| % Total Return Rel to Peer | 0.40 | 1.27 | 0.70 | 0.78 | 1.24 | 0.13 | -0.30 | 1.14 | -0.34 | 0.77 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.17 | 0.35 | 0.30 | 0.25 | 0.34 | 0.37 | 0.39 | 0.38 | 0.33 | 0.42 | 0.35 |
| % Yield | 1.57 | 3.15 | 2.82 | 2.16 | 2.87 | 3.23 | 3.50 | 3.33 | 2.90 | 3.57 | 2.98 |
| Capital Gains ($) | 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.51 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 |
* 1 = Top 20%, 5 = Bottom 20%