AICYX AB Intermediate California Municipal Portfolio Advisor Class

This is an open ended mutual fund. The investment seeks to provide safety of principal and maximize total return after taking account of federal and state taxes for California residents. The fund invests at least 80% of its net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It seeks to maintain an effective duration of three and one-half years to seven years. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as junk bonds ). It is non-diversified.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Sanford C. Bernstein Funds
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni Single State Short
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/25/2016
Market cap:     $1,300,000,000
Current yield:     1.80%
Fees:     0.4800%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  085568442
Investment style: Actively managed

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