Fund Portfolio for AllianceBern Muni Inc CA C (ACACX)

  • Style Box Details

    Details
    Average Eff Duration 5.96 Yrs
    Average Eff Maturity 8.31 Yrs
    Average Credit Quality AA

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 13.83% 13.83%
    State GO 13.83% 13.83%
    Local GO 0.00% 0.00%
    Advanced Refunded 6.73% 6.73%
    Prerefunded 1.09% 1.09%
    Escrowed to maturity 5.64% 5.64%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 0.00% 0.00%
    Education 6.90% 6.90%
    Gen Education 1.76% 1.76%
    Higher Education 4.87% 4.87%
    Other Education 0.27% 0.27%
    Health 1.11% 1.11%
    Hospitals 1.11% 1.11%
    Nursing Homes/Retire Care 0.00% 0.00%
    Other Health 0.00% 0.00%
    Housing 2.69% 2.69%
    Industrial 2.73% 2.73%
    Industrial Dev 0.15% 0.15%
    Pollution Control 2.10% 2.10%
    Other Industrial 0.48% 0.48%
    Transportation 1.65% 1.65%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.46% 1.46%
    Ports 0.19% 0.19%
    Other Transportation — —
    Utilities 0.25% 0.25%
    Water/Sewer 5.10% 5.10%
    Misc. Revenue 17.71% 17.71%
    Data as of 09/30/2009

  • Bond Quality

    AAA 25.58%
    AA 22.90%
    A 34.13%
    BBB 15.15%
    BB 2.24%
    B 0.00%
    Below B 0.00%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 178
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 2
    Assets in Top 10 Holdings: 24.86%
    Turnover: 2.00%
    30 Day SEC Yield % 3.19
    Summary data as of 08/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Palm Springs Calif Ctfs Partn 04/15/2021 37.5 M 24.47 M 3.34%
    = California St Dept Vet Affairs Rev 5.35% 12/01/2027 22.32 M 22.44 M 3.07%
    = Los Angeles Calif Hbr Dept Rev Ref Bd 5% 08/01/2026 21.45 M 22.02 M 3.01%
    = PUERTO RICO SALES TAX FING COR REV BDS 08/01/2028 21 M 21.42 M 2.93%
    = California Infrasct & Ec Rev Bds 5.55% 08/01/2031 18 M 17.86 M 2.44%
    = El Centro Calif Fing Auth 5.375% 03/01/2026 18 M 17.55 M 2.40%
    = California Pollutn Ctl Fing Au Ref 5.35% 12/01/2016 15.5 M 15.7 M 2.15%
    = San Joaquin Hills Calif Transn Sr Lien T 01/01/2023 25 M 14.17 M 1.94%
    = San Joaquin Hills Calif Transn Sr Lien T 01/01/2020 20 M 13.37 M 1.83%
    = California St Var Purp 5% 02/01/2032 13.2 M 12.78 M 1.75%
    = San Joaquin Hills Calif Transn Sr Lien T 01/01/2021 20 M 12.73 M 1.74%
    = Puerto Rico Convention Ctr Dis Hotel 5% 07/01/2017 10.73 M 10.57 M 1.44%
    = Sacramento Calif Mun Util Dist 5% 08/15/2017 10 M 10.48 M 1.43%
    = California St G.O. Ref 5.25% 02/01/2030 10.46 M 10.47 M 1.43%
    = San Diego Calif Hsg Auth 6% 07/20/2041 10.23 M 10.35 M 1.41%
    = Los Angeles Calif Uni Sch Dist 5% 07/01/2021 8.68 M 9.23 M 1.26%
    * Bay Area Toll Auth 5.25% 04/01/2027 8.07 M 8.67 M 1.19%
    = California St Go Refund 5% 08/01/2022 8.4 M 8.66 M 1.18%
    = Oakland Calif Uni Sch Dist 5% 08/01/2022 8.98 M 8.49 M 1.16%
    = Rancho Etiwanda Pub Facs Calif Spl 6.4% 09/01/2031 8 M 8.39 M 1.15%
    = Banning Calif Util Auth 5.25% 11/01/2030 8.4 M 8.27 M 1.13%
    = California St Pub Wks Brd Leas Lease 5% 11/01/2026 8.06 M 8.15 M 1.11%
    = Santa Margarita Calif Wtr Dist 6.25% 09/01/2029 8.42 M 8.04 M 1.10%
    = California St Go Bds 5.3% 04/01/2029 6.4 M 7.43 M 1.01%
    = Fontana Calif Spl Tax Spec Tax 6.5% 09/01/2028 8.25 M 7.03 M 0.96%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009