ALCBX Performance — AB California Portfolio, Class B
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund took in a net $139.3M, and assets reached $1.36B.
ALCBX Growth of $100
What $100 invested in AB California Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ALCBX | Category average |
|---|---|---|
| Since data start (Sep 2019 – Oct 2019) | $99 | $99 |
ALCBX Annual Returns
Calendar-year total returns of AB California Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Sep–Oct) | −0.70% |
ALCBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | — | — |
ALCBX Risk
Risk measures from monthly returns over Sep 2019 – Oct 2019.
- Best month: 0.00% (Oct 2019)
- Worst month: −0.70% (Sep 2019)
ALCBX Fund Flows
Monthly money in and out of AB California Portfolio, from SEC Form N-PORT.
- 12-month net flow: $139.3M
- 12-month gross sales (incl. reinvestments): $422.3M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $33.8M | $44.6M | −$10.8M |
| Jun 2026 | $63.1M | $17.7M | $45.3M |
| May 2026 | $34.2M | $21.7M | $12.5M |
| Apr 2026 | $29.8M | $25.2M | $4.5M |
| Mar 2026 | $30.4M | $15.5M | $14.9M |
| Feb 2026 | $31.2M | $16.6M | $14.7M |
| Jan 2026 | $39.5M | $17.4M | $22.1M |
| Dec 2025 | $41.6M | $25.7M | $15.9M |
| Nov 2025 | $31.5M | $14.7M | $16.8M |
| Oct 2025 | $28.5M | $22.3M | $6.2M |
| Sep 2025 | $27.5M | $23.6M | $3.9M |
| Aug 2025 | $31.3M | $38.1M | −$6.7M |
ALCBX Assets Under Management
Net assets of AB California Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.36B |
| 2026-05-31 | $1.35B |
| 2026-02-28 | $1.34B |
| 2025-11-30 | $1.27B |
| 2025-08-31 | $1.20B |
| 2025-05-31 | $1.22B |
| 2025-02-28 | $1.28B |
| 2024-11-30 | $1.27B |
| 2024-08-31 | $1.21B |
| 2024-05-31 | $1.16B |
| 2024-02-29 | $1.14B |
| 2023-11-30 | $1.05B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.