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AB Municipal Income Fund Inc. - California Portfolio - (ACACX)

ACACX - Get the latest information on AB Municipal Income Fund Inc. - California Portfolio - including quotes, interactive charts and more. Find funds related to AB Municipal Income Fund Inc. - California Portfolio - by Mutual Fund sector and Mutual Fund family.

Detailed Quote for AB Municipal Income Fund Inc. - California Portfolio - (ACACX) 
$ 11.23 PD     0.01 (+0.09%)
ACACX 11.23      0.01
1m 3m 1y 2y 5y 10y more
NAV
11.23
YTD
4.27%
Change $
0.01
4 Week
0.77%
Change %
0.09%
13 Week
2.22%
Prev Close
11.22
1 Year
4.30%
52 Wk Hi
11.2299995
3 Years
1.16%
52 Wk Low
10.7700004
5 Years
2.62%
Exchange
NMF
10 Years
4.05%
Performance calculated as of June 24, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to AB Municipal Income Fund Inc. - California Portfolio - by Fund Family (ALLIANCE FUNDS) and Fund Sector (Muni California Long).

Related Funds By Family
Fund Name Symbol
AB Municipal Income Fund II - Arizona Portfolio - AAZAX
AB Municipal Income Fund II - Arizona Portfolio - AAZAX
AB Municipal Income Fund II - Arizona Portfolio - AAZBX
AB Municipal Income Fund II - Arizona Portfolio - AAZBX
AB Municipal Income Fund II - Arizona Portfolio - AAZCX
AB Municipal Income Fund II - Arizona Portfolio - AAZCX
AB Trust - AB Global Value Fund - ABAGX
AB Trust - AB Global Value Fund - ABAGX
AB Trust - AB Discovery Value Fund - ABASX
AB Trust - AB Discovery Value Fund - ABASX
American Beacon Small Cap Value II Fd A Cl ABBAX
American Beacon Small Cap Value II Fd A Cl ABBAX
ALLIANCEBERNSTEIN BLENDED STYLE INC US LG CP PTF B ABBBX
American Beacon Small Cap Value II Fd C Cl ABBCX
American Beacon Small Cap Value II Fd C Cl ABBCX
AB Trust - AB Global Value Fund - ABBGX
AB Trust - AB Global Value Fund - ABBGX
AB Trust - AB Discovery Value Fund - ABBSX
AB Trust - AB Discovery Value Fund - ABBSX
American Beacon Small Cap Value II Fd Y Cl ABBYX
American Beacon Small Cap Value II Fd Y Cl ABBYX
AB Trust - AB Global Value Fund - ABCGX
AB Trust - AB Global Value Fund - ABCGX
AB Trust - AB Discovery Value Fund - ABCSX
AB Trust - AB Discovery Value Fund - ABCSX
AB Trust - AB Global Value Fund - Advisorhares ABGYX
AB Trust - AB Global Value Fund - Advisorhares ABGYX
AB Trust - AB International Value Fund - ABIAX
AB Trust - AB International Value Fund - ABIAX
AB Trust - AB International Value Fund - ABIBX
AB Trust - AB International Value Fund - ABIBX
AB Trust - AB International Value Fund - ABICX
AB Trust - AB International Value Fund - ABICX
AB Trust - AB International Value Fund - Advisor Class ABIYX
AB Trust - AB International Value Fund - Advisor Class ABIYX
The AB Portfolios - AB Conservative Wealth Strategy - ABPAX
The AB Portfolios - AB Conservative Wealth Strategy - ABPAX
The AB Portfolios - AB Conservative Wealth Strategy - ABPBX
The AB Portfolios - AB Conservative Wealth Strategy - ABPBX
The AB Portfolios - AB Conservative Wealth Strategy - ABPCX
The AB Portfolios - AB Conservative Wealth Strategy - ABPCX
The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class ABPYX
The AB Portfolios - AB Conservative Wealth Strategy - Advisor Class ABPYX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQBX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQBX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQCX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQCX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQUX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - ABQUX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - Advisor Class ABQYX
AB Bond Fund Inc. - AB Intermediate Bond Portfolio - Advisor Class ABQYX
AB Trust - AB Value Fund - ABVAX
AB Trust - AB Value Fund - ABVAX
AB Trust - AB Value Fund - ABVBX
AB Trust - AB Value Fund - ABVBX
AB Trust - AB Value Fund - ABVCX
AB Trust - AB Value Fund - ABVCX
AB Trust - AB Value Fund - Advisorhares ABVYX
AB Trust - AB Value Fund - Advisorhares ABVYX
The AB Portfolios - AB Balanced Wealth Strategy - ABWAX
The AB Portfolios - AB Balanced Wealth Strategy - ABWAX
The AB Portfolios - AB Balanced Wealth Strategy - ABWBX
The AB Portfolios - AB Balanced Wealth Strategy - ABWBX
The AB Portfolios - AB Balanced Wealth Strategy - ABWCX
The AB Portfolios - AB Balanced Wealth Strategy - ABWCX
The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class ABWYX
The AB Portfolios - AB Balanced Wealth Strategy - Advisor Class ABWYX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXAX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXAX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXBX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXBX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXCX
Sanford C. Bernstein Fund Inc.- AB Tax-Managed International Portfolio - Class ABXCX
AB Trust - AB Discovery Value Fund - Advisor Class ABYSX
AB Trust - AB Discovery Value Fund - Advisor Class ABYSX
ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC CL A SHS ABZAX
ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL B SHS ABZBX
ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. CL C SHS ABZCX
ALLIANCEBERNSTEIN GLOBAL GROWTH FD, INC. ADVISOR ABZYX
AB Municipal Income Fund Inc. - California Portfolio - ACACX
AB Municipal Income Fund Inc. - California Portfolio - ACACX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIAX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIAX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACIBX
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The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACICX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - ACICX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class ACIYX
The AB Portfolios - AB Tax-Managed Conservative Wealth Strategy - Advisor Class ACIYX
Sanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio ACLBX
Sanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio ACLBX
Sanford C. Bernstein Fund Inc.- AB Intermediate California Municipal Portfolio ACMCX
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AB Core Opportunities Fund Inc. - ADGAX
AB Core Opportunities Fund Inc. - ADGAX
AB Core Opportunities Fund Inc. - ADGBX
AB Core Opportunities Fund Inc. - ADGBX
AB Core Opportunities Fund Inc. - ADGCX
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Sanford C. Bernstein Fund Inc.- AB Short Duration Portfolio - ADPAX
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Sanford C. Bernstein Fund Inc.- AB Short Duration Portfolio - ADPBX
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AB Exchange Reserves - AEAXX
AB Government Exchange Reserves - A AEAXX
AB Exchange Reserves - AEBXX
AB Government Exchange Reserves - B AEBXX
AB Exchange Reserves - AECXX
AB Government Exchange Reserves - C AECXX
AB Exchange Reserves - Advisor Class AEYXX
AB Government Exchange Reserves - ADV AEYXX
ALLIANCEBERNSTEIN MINI INCM FD II FLORIDA PTF A AFLAX
ALLIANCEBERNSTEIN MUNI INCM FD II FLORIDA PTF B AFLBX
Angel Oak Flexible Income - AFLCX
Angel Oak Flexible Income - AFLCX
The AB Portfolios - AB Growth Fund - AGBBX
The AB Portfolios - AB Growth Fund - AGBBX
AB Unconstrained Bond Fund Inc. - AGCCX
AB Unconstrained Bond Fund Inc. - AGCCX
AB High Income Fund Inc. - AGDAX
AB High Income Fund Inc. - AGDAX
AB High Income Fund Inc. - AGDBX
AB High Income Fund Inc. - AGDBX
AB High Income Fund Inc. - AGDCX
AB High Income Fund Inc. - AGDCX
AB High Income Fund Inc. - Advisor Class AGDYX
AB High Income Fund Inc. - Advisor Class AGDYX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIAX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIAX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIBX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGIBX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGICX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - AGICX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class AGIYX
The AB Portfolios - AB Tax-Managed Balanced Wealth Strategy - Advisor Class AGIYX
The AB Portfolios - AB Growth Fund - AGRCX
The AB Portfolios - AB Growth Fund - AGRCX
The AB Portfolios - AB Growth Fund - AGRFX
The AB Portfolios - AB Growth Fund - AGRFX
The AB Portfolios - AB Growth Fund - Advisor Class AGRYX
The AB Portfolios - AB Growth Fund - Advisor Class AGRYX
AB Unconstrained Bond Fund Inc. - AGSAX
AB Unconstrained Bond Fund Inc. - AGSAX
AB Unconstrained Bond Fund Inc. - AGSBX
AB Unconstrained Bond Fund Inc. - AGSBX
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American Beacon AHL Managed Futures Strategy Fund - A Class AHLAX
American Beacon AHL Managed Futures Strategy Fund - A Class AHLAX
ALLIANCEBERNSTEIN LOB HLTH CARD FD B SHS AHLBX
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American Beacon AHL Managed Futures Strategy Fund - C Class AHLCX
ALLIANCEBERNSTEIN GLOB HLTH CARD FD ADVISOR CL AHLDX
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Sanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio AIDAX
Sanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio AIDBX
Sanford C. Bernstein Fund Inc.- AB Intermediate Diversified Municipal Portfolio AIDBX
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AB Municipal Income Fund Inc. - California Portfolio - ALCAX
AB Municipal Income Fund Inc. - California Portfolio - ALCAX
AB Municipal Income Fund Inc. - California Portfolio - ALCBX
AB Municipal Income Fund Inc. - California Portfolio - ALCBX
AB Municipal Income Fund Inc. - New York Portfolio - ALNBX
AB Municipal Income Fund Inc. - New York Portfolio - ALNBX
AB Municipal Income Fund Inc. - National Portfolio - ALNCX
AB Municipal Income Fund Inc. - National Portfolio - ALNCX
AB Municipal Income Fund Inc. - New York Portfolio - ALNYX
AB Municipal Income Fund Inc. - New York Portfolio - ALNYX
AB Municipal Income Fund Inc. - National Portfolio - ALTBX
AB Municipal Income Fund Inc. - National Portfolio - ALTBX
AB Global Thematic Growth Fund Inc. - ALTFX
AB Global Thematic Growth Fund Inc. - ALTFX
AB Municipal Income Fund Inc. - National Portfolio - ALTHX
AB Municipal Income Fund Inc. - National Portfolio - ALTHX
AB Municipal Income Fund II - Massachusetts Portfolio - AMAAX
AB Municipal Income Fund II - Massachusetts Portfolio - AMAAX
AB Municipal Income Fund II - Massachusetts Portfolio - AMABX
AB Municipal Income Fund II - Massachusetts Portfolio - AMABX
AB Municipal Income Fund II - Massachusetts Portfolio - AMACX
AB Municipal Income Fund II - Massachusetts Portfolio - AMACX
AB Municipal Income Fund II - Michigan Portfolio - AMIAX
AB Municipal Income Fund II - Michigan Portfolio - AMIAX
AB Municipal Income Fund II - Michigan Portfolio - AMIBX
AB Municipal Income Fund II - Michigan Portfolio - AMIBX
AB Municipal Income Fund II - Michigan Portfolio - AMICX
AB Municipal Income Fund II - Michigan Portfolio - AMICX
AB Municipal Income Fund II - Minnesota Portfolio - AMNAX
AB Municipal Income Fund II - Minnesota Portfolio - AMNAX
AB Municipal Income Fund II - Minnesota Portfolio - AMNBX
AB Municipal Income Fund II - Minnesota Portfolio - AMNBX
AB Municipal Income Fund II - Minnesota Portfolio - AMNCX
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AB Municipal Income Fund II - New Jersey Portfolio - ANJAX
AB Municipal Income Fund II - New Jersey Portfolio - ANJAX
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AB Municipal Income Fund II - New Jersey Portfolio - ANJBX
AB Municipal Income Fund II - New Jersey Portfolio - ANJCX
AB Municipal Income Fund II - New Jersey Portfolio - ANJCX
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AB Municipal Income Fund Inc. - New York Portfolio - ANYCX
AB Municipal Income Fund Inc. - New York Portfolio - ANYCX
AB Municipal Income Fund II - Ohio Portfolio - AOHAX
AB Municipal Income Fund II - Ohio Portfolio - AOHAX
AB Municipal Income Fund II - Ohio Portfolio - AOHBX
AB Municipal Income Fund II - Ohio Portfolio - AOHBX
AB Municipal Income Fund II - Ohio Portfolio - AOHCX
AB Municipal Income Fund II - Ohio Portfolio - AOHCX
AB Municipal Income Fund II - Pennsylvania Portfolio - APAAX
AB Municipal Income Fund II - Pennsylvania Portfolio - APAAX
AB Municipal Income Fund II - Pennsylvania Portfolio - APABX
AB Municipal Income Fund II - Pennsylvania Portfolio - APABX
AB Municipal Income Fund II - Pennsylvania Portfolio - APACX
AB Municipal Income Fund II - Pennsylvania Portfolio - APACX
AB Large Cap Growth Fund Inc. - APGAX
AB Large Cap Growth Fund Inc. - APGAX
AB Large Cap Growth Fund Inc. - APGBX
AB Large Cap Growth Fund Inc. - APGBX
AB Large Cap Growth Fund Inc. - APGCX
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AB Large Cap Growth Fund Inc. - Advisor Class APGYX
AB Large Cap Growth Fund Inc. - Advisor Class APGYX
AB Global Real Estate Investment Fund Inc. - AREAX
AB Global Real Estate Investment Fund Inc. - AREAX
AB Global Real Estate Investment Fund Inc. - AREBX
AB Global Real Estate Investment Fund Inc. - AREBX
AB Global Real Estate Investment Fund Inc. - ARECX
AB Global Real Estate Investment Fund Inc. - ARECX
AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX
AB Global Real Estate Investment Fund Inc. - Advisor Class ARSYX
AB Global Thematic Growth Fund Inc. - ATEBX
AB Global Thematic Growth Fund Inc. - ATEBX
AB Global Thematic Growth Fund Inc. - ATECX
AB Global Thematic Growth Fund Inc. - ATECX
AB Global Thematic Growth Fund Inc. - Advisor Class ATEYX
AB Global Thematic Growth Fund Inc. - Advisor Class ATEYX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWAX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWAX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWBX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWBX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWCX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - ATWCX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class ATWYX
The AB Portfolios - AB Tax-Managed Wealth Appreciation Strategy - Advisor Class ATWYX
AB Equity Income Fund Inc. - AUIAX
AB Equity Income Fund Inc. - AUIAX
AB Equity Income Fund Inc. - AUIBX
AB Equity Income Fund Inc. - AUIBX
AB Equity Income Fund Inc. - AUICX
AB Equity Income Fund Inc. - AUICX
AB Equity Income Fund Inc. - Advisor Class AUIYX
AB Equity Income Fund Inc. - Advisor Class AUIYX
AB Municipal Income Fund II - Virginia Portfolio - AVAAX
AB Municipal Income Fund II - Virginia Portfolio - AVAAX
AB Municipal Income Fund II - Virginia Portfolio - AVABX
AB Municipal Income Fund II - Virginia Portfolio - AVABX
AB Municipal Income Fund II - Virginia Portfolio - AVACX
AB Municipal Income Fund II - Virginia Portfolio - AVACX
The AB Portfolios - AB Wealth Appreciation Strategy - AWAAX
The AB Portfolios - AB Wealth Appreciation Strategy - AWAAX
The AB Portfolios - AB Wealth Appreciation Strategy - AWABX
The AB Portfolios - AB Wealth Appreciation Strategy - AWABX
The AB Portfolios - AB Wealth Appreciation Strategy - AWACX
The AB Portfolios - AB Wealth Appreciation Strategy - AWACX
The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class AWAYX
The AB Portfolios - AB Wealth Appreciation Strategy - Advisor Class AWAYX
AB International Growth Fund Inc. - AWPAX
AB International Growth Fund Inc. - AWPAX
AB International Growth Fund Inc. - AWPBX
AB International Growth Fund Inc. - AWPBX
AB International Growth Fund Inc. - AWPCX
AB International Growth Fund Inc. - AWPCX
AB International Growth Fund Inc. - Advisor Class AWPYX
AB International Growth Fund Inc. - Advisor Class AWPYX
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AB Growth and Income Fund Inc. - CABDX
AB Global Risk Allocation Fund Inc. - CABNX
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AB Growth and Income Fund Inc. - CBBCX
AB Growth and Income Fund Inc. - CBBDX
AB Growth and Income Fund Inc. - CBBDX
AB Growth and Income Fund Inc. - Advisor Class CBBYX
AB Growth and Income Fund Inc. - Advisor Class CBBYX
AB Global Risk Allocation Fund Inc. - Advisor Class CBSYX
AB Global Risk Allocation Fund Inc. - Advisor Class CBSYX
AB Discovery Growth Fund Inc. - CHCBX
AB Discovery Growth Fund Inc. - CHCBX
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AB Discovery Growth Fund Inc. - CHCCX
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AB Discovery Growth Fund Inc. - Advisor Class CHCYX
AB Discovery Growth Fund Inc. - Advisor Class CHCYX
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ALLIANCEBERNSTEIN GREATER CHINA 97 FUND, INC. B SHARES GCHBX
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AB Blended Style Series Inc. - AB 2000 Retirement Strategy - LTABX
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AB Blended Style Series Inc. - AB 2000 Retirement Strategy - Advisor Class LTAVX
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AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTBAX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTBAX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - Advisor Class LTBVX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - Advisor Class LTBVX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTCBX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTCBX
AB Blended Style Series Inc. - AB 2010 Retirement Strategy - LTDAX
AB Blended Style Series Inc. - AB 2010 Retirement Strategy - LTDAX
AB Blended Style Series Inc. - AB 2010 Retirement Strategy - LTDBX
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AB Blended Style Series Inc. - AB 2010 Retirement Strategy - LTDCX
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AB Blended Style Series Inc. - AB 2010 Retirement Strategy - Advisor Class LTDVX
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AB Blended Style Series Inc. - AB 2015 Retirement Strategy - LTEAX
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AB Blended Style Series Inc. - AB 2015 Retirement Strategy - LTECX
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AB Blended Style Series Inc. - AB 2015 Retirement Strategy - Advisor Class LTEVX
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AB Blended Style Series Inc. - AB 2015 Retirement Strategy - LTGBX
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AB Blended Style Series Inc. - AB 2020 Retirement Strategy - LTHAX
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AB Blended Style Series Inc. - AB 2020 Retirement Strategy - LTHBX
AB Blended Style Series Inc. - AB 2020 Retirement Strategy - LTHBX
AB Blended Style Series Inc. - AB 2020 Retirement Strategy - LTHCX
AB Blended Style Series Inc. - AB 2020 Retirement Strategy - LTHCX
AB Blended Style Series Inc. - AB 2020 Retirement Strategy - Advisor Class LTHVX
AB Blended Style Series Inc. - AB 2020 Retirement Strategy - Advisor Class LTHVX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - LTIAX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - LTIAX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - LTIBX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - LTIBX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - LTICX
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AB Blended Style Series Inc. - AB 2025 Retirement Strategy - Advisor Class LTIVX
AB Blended Style Series Inc. - AB 2025 Retirement Strategy - Advisor Class LTIVX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJAX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJAX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJBX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJBX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJCX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - LTJCX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - Advisor Class LTJVX
AB Blended Style Series Inc. - AB 2030 Retirement Strategy - Advisor Class LTJVX
AB Blended Style Series Inc. - AB 2035 Retirement Strategy - LTKAX
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AB Blended Style Series Inc. - AB 2035 Retirement Strategy - LTKBX
AB Blended Style Series Inc. - AB 2035 Retirement Strategy - LTKCX
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AB Blended Style Series Inc. - AB 2035 Retirement Strategy - Advisor Class LTKVX
AB Blended Style Series Inc. - AB 2035 Retirement Strategy - Advisor Class LTKVX
AB Blended Style Series Inc. - AB 2040 Retirement Strategy - LTLAX
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AB Blended Style Series Inc. - AB 2040 Retirement Strategy - LTLBX
AB Blended Style Series Inc. - AB 2040 Retirement Strategy - LTLBX
AB Blended Style Series Inc. - AB 2040 Retirement Strategy - LTLCX
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AB Blended Style Series Inc. - AB 2040 Retirement Strategy - Advisor Class LTLVX
AB Blended Style Series Inc. - AB 2040 Retirement Strategy - Advisor Class LTLVX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPAX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPAX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPBX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPBX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPCX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - LTPCX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - Advisor Class LTPVX
AB Blended Style Series Inc. - AB 2045 Retirement Strategy - Advisor Class LTPVX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - LTQAX
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AB Blended Style Series Inc. - AB 2050 Retirement Strategy - LTQBX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - LTQBX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - LTQCX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - LTQCX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - Advisor Class LTQVX
AB Blended Style Series Inc. - AB 2050 Retirement Strategy - Advisor Class LTQVX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTSCX
AB Blended Style Series Inc. - AB 2005 Retirement Strategy - LTSCX
AB Blended Style Series Inc. - AB 2055 Retirement Strategy - LTWAX
AB Blended Style Series Inc. - AB 2055 Retirement Strategy - LTWAX
AB Blended Style Series Inc. - AB 2055 Retirement Strategy - LTWBX
AB Blended Style Series Inc. - AB 2055 Retirement Strategy - LTWBX
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AB Blended Style Series Inc. - AB 2055 Retirement Strategy - Advisor Class LTWVX
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AB Cap Fund Inc. - AB Small Cap Growth Portfolio - QUABX
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AB Cap Fund Inc. - AB Small Cap Growth Portfolio - QUACX
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AB Municipal Income Fund Inc. - California Portfolio - ALCAX
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AB Municipal Income Fund Inc. - California Portfolio - ALCBX
AB Municipal Income Fund Inc. - California Portfolio - ALCBX
AMERICAN CENTURY CALIFORNIA LONG-TERM TAX-FREE FUN ALQBX
American Century California Long-Term Tax Free Fund A Class ALTAX
American Century California Long-Term Tax Free Fund A Class ALTAX
American Century California Long-Term Tax-Free Fund ALTCX
American Century California Long-Term Tax-Free Fund ALTCX
American Century California High Yield Municipal Investor Class BCHYX
American Century California High Yield Municipal Investor Class BCHYX
American Century California Long-Term Tax-Free Investor Class BCLTX
American Century California Long-Term Tax-Free Investor Class BCLTX
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUCCX
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUIBX
ALLIANCEBERNSTEIN MUNICIPAL INCOME FUND, INC. - CA BUICX
Lord Abbett Tax-Free Income Fund California Series - CALAX
Lord Abbett Tax-Free Income Fund California Series - CALAX
PIONEER AMT FREE CA MUNICIPAL FUND CLASS A CATAX
PIONEER AMT FREE CA MUNICIPAL FUND CLASS B CATBX
PIONEER AMT FREE CA MUNICIPAL FUND CLASS C CATCX
American Century CA High-Yield Municipal - CAYAX
American Century CA High-Yield Municipal - CAYAX
AMERICAN CENTURY CA HIGH YIELD MUNI CL B CAYBX
American Century CA High-Yield Municipal - CAYCX
American Century CA High-Yield Municipal - CAYCX
Columbia California Tax-Exempt Fund CCABX
Columbia California Tax-Exempt Fund CCABX
Columbia California Tax-Exempt Fd CCAOX
Columbia California Tax-Exempt Fd CCAOX
Columbia California Tax-Exempt Fund CCAZX
Columbia California Tax-Exempt Fund CCAZX
Invesco California Tax-Free Income Fund CLFAX
Invesco California Tax-Free Income Fund CLFAX
Invesco California Tax-Free Income Fund CLFBX
Invesco California Tax-Free Income Fund CLFBX
Invesco California Tax-Free Income Fund CLFCX
Invesco California Tax-Free Income Fund CLFCX
Invesco California Tax-Free Income Fund CLFDX
Invesco California Tax-Free Income Fund CLFDX
Columbia California Tax-Exempt Fund CLMPX
Columbia California Tax-Exempt Fund CLMPX
FEDERATED CA MUNI INCOME FD CL B CMUIX
Virtus CA Tax Exempt Bond Fund CTESX
Virtus CA Tax Exempt Bond Fund CTESX
Virtus CA Tax-Exempt Bond Fund CTXEX
Virtus CA Tax-Exempt Bond Fund CTXEX
DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CL DCABX
Dreyfus California AMT-Free Municipal Bond Fund DCACX
Dreyfus California AMT-Free Municipal Bond Fund DCACX
Dreyfus California AMT-Free Municipal Bond Fund DRCAX
Dreyfus California AMT-Free Municipal Bond Fund DRCAX
Delaware Tax-Free California Fund C Class DVFTX
Delaware Tax-Free California Fund C Class DVFTX
Delaware Tax-Free California Fund A Class DVTAX
Delaware Tax-Free California Fund A Class DVTAX
Delaware Tax-Free California Fund B Class DVTFX
Eaton Vance California Municipal Opportunities Fund EACAX
Eaton Vance California Municipal Opportunities Fund EACAX
Eaton Vance California Municipal Opportunities Fund - ECCAX
Eaton Vance California Municipal Opportunities Fund - ECCAX
EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS EVCAX
Franklin CA High Yield Municipal Bond Fund-Class B FBCAX
Frost Aggressive Allocation Fund Investorhares FCAAX
Frost Aggressive Allocation Fund Investorhares FCAAX
Franklin California Tax Free Income Fund FCABX
Franklin California High Yield Municipal Bond FCAHX
Franklin California High Yield Municipal Bond FCAHX
Franklin California High Yield Municipal Bond FCAMX
Franklin California High Yield Municipal Bond FCAMX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
Franklin California Tax-Free Income Fund - Advisor Class FCAVX
NUVEEN CALIFORNIA TAX FREE FUND CLASS I FCAYX
NUVEEN CALIFORNIA TAX FREE FUND CLASS C1 FCCAX
Fidelity Advisor California Municipal Income Fund Cl A FCMAX
Fidelity Advisor California Municipal Income Fund Cl A FCMAX
Fidelity Advisor California Municipal Income Fund Cl B FCMBX
Fidelity Advisor California Municipal Income Fund Cl B FCMBX
Mutual International Fd Cl C FCMIX
Mutual International Fd Cl C FCMIX
Fidelity Advisor California Municipal Income Fund Cl C FCMKX
Fidelity Advisor California Municipal Income Fund Cl C FCMKX
Fidelity Advisor California Municipal Income Fund: FCMQX
Fidelity Advisor California Municipal Income Fund: FCMQX
Fidelity Advisor California Municipal Income Fund Cl T FCMTX
Fidelity Advisor California Municipal Income Fund Cl T FCMTX
Fidelity California Municipal Income Fund FCTFX
Fidelity California Municipal Income Fund FCTFX
Franklin California Tax-Free Income Fund FKTFX
Franklin California Tax-Free Income Fund FKTFX
Franklin CA Insured Tax-Free FRCAX
Franklin CA Insured Tax-Free FRCAX
Franklin CA Insured Tax-Free Income Fund-Class B FRCBX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX
Franklin California Tax Free Income Fund FRCTX
Franklin California Tax Free Income Fund FRCTX
GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCAAX
GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCACX
GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCAIX
Pyxis Trend Following Fund HTFAX
THE HARTFORD TAX FREE CALIFORNIA FD CL B HTFBX
Pyxis Trend Following Fund Cl C HTFCX
RIVERSOURCE CALIFORNIA TAX EXEMPT FUND CLASS A ICALX
Deutsche California Tax-Free Income Fund KCTAX
Deutsche California Tax-Free Income Fund KCTAX
Deutsche California Tax-Free Income Fund KCTBX
Deutsche California Tax-Free Income Fund KCTBX
Deutsche California Tax-Free Income Fund KCTCX
Deutsche California Tax-Free Income Fund KCTCX
Lord Abbett California Tax-Free Inc Fd - Cl F LCFFX
Lord Abbett California Tax-Free Inc Fd - Cl F LCFFX
Lord Abbett California Tax-Free Income Fund Inc. Cl A LCFIX
Lord Abbett California Tax-Free Income Fund Inc. Cl A LCFIX
BlackRock California Municipal Opportunities Fund - Institutional MACMX
BlackRock California Municipal Opportunities Fund - Institutional MACMX
MFS California Municipal Bond Fund MBCAX
MFS California Municipal Bond Fund MBCAX
BlackRock California Municipal Opportunities Fund - B MBCMX
MFS Municipal Series Trust-MFS California Bond Fund-C MCCAX
MFS Municipal Series Trust-MFS California Bond Fund-C MCCAX
BlackRock California Municipal Opportunities Fund - C1 MCCMX
BlackRock California Municipal Opportunities Fund - C1 MCCMX
MFS California Municipal Bond Trust MCFTX
MFS California Municipal Bond Trust MCFTX
BlackRock California Municipal Opportunities Fund - A1 MDCMX
BlackRock California Municipal Opportunities Fund - A1 MDCMX
BlackRock California Municipal Opportunities Fund - A MECMX
BlackRock California Municipal Opportunities Fund - A MECMX
BlackRock California Municipal Opportunities Fund - C MFCMX
BlackRock California Municipal Opportunities Fund - C MFCMX
Nuveen California Muni Bd Fd Cl A NCAAX
Nuveen California Muni Bd Fd Cl A NCAAX
NUVEEN CA INS MUNI BD FD SER OF NUV FLAG TR II B NCABX
Nuveen California Municipal Bond Fund Cl C NCACX
Nuveen California Municipal Bond Fund Cl C NCACX
NUVEEN CALIFORNIA INSURED MUNI BD FD CL A NCAIX
NUVEEN CALIFORNIA INSURED MUNICIPAL BOND FUND CL C NCAKX
Northern Funds California Tax-Exempt Fund NCATX
Northern Funds California Tax-Exempt Fund NCATX
Nuveen CA Muni Bd Fd Cl B NCBBX
Nuveen California High Yield Municipal Bond Fund NCHAX
Nuveen California High Yield Municipal Bond Fund NCHAX
Nuveen California High Yield Municipal Bond Fund NCHBX
Nuveen California High Yield Municipal Bond Fund NCHCX
Nuveen California High Yield Municipal Bond Fund NCHCX
Nuveen California High Yield Municipal Bond Fund NCHRX
Nuveen California High Yield Municipal Bond Fund NCHRX
NUVEEN CALIFORNIA INSURED MUNI BD FD CL R NCIBX
Nuveen California Tax-Free Value Fund Cl R NCSPX
Nuveen California Tax-Free Value Fund Cl R NCSPX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund Cl B OCABX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Rochester California Municipal Fund OCACX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Oppenheimer Rochester California Municipal Fd Cl A OPCAX
Prudential California Muni Income Fund PBCAX
Prudential California Muni Income Fund PBCAX
Prudential California Muni Income Fund PCAIX
Prudential California Muni Income Fund PCAIX
Prudential California Muni Income Fund PCICX
Prudential California Muni Income Fund PCICX
Putnam California Tax Exempt Income Fund Y Shs PCIYX
Putnam California Tax Exempt Income Fund Y Shs PCIYX
Prudential California Muni Income Fund PCIZX
Prudential California Muni Income Fund PCIZX
Putnam California Tax Exempt Income Fund PCLMX
Putnam California Tax Exempt Income Fund PCLMX
Putnam California Tax Exempt Income Fund PCTBX
Putnam California Tax Exempt Income Fund PCTBX
Putnam California Tax Exempt Income Fund Cl C PCTCX
Putnam California Tax Exempt Income Fund Cl C PCTCX
Putnam California Tax Exempt Income Fund PCTEX
Putnam California Tax Exempt Income Fund PCTEX
California Tax-Free Bond Fd PRXCX
California Tax-Free Bond Fd PRXCX
RIVERSOURCE CALIFORNIA TAX-EXEMPT CLASS C RCTCX
Western Asset California Municipals Fund Cl B SCABX
Western Asset California Municipals Fund SCACX
Western Asset California Municipals Fund SCACX
SELIGMAN CA MUNICIPAL SERIES TRUST HI YLD SERIES A SCHYX
SELIGMAN MUNICIPAL SRS TRUST CALIFORNIA QUALITY C SCQCX
Wells Fargo Advantage California Tax Free Fund SCTAX
Wells Fargo California Tax Free Fund SCTAX
Wells Fargo Advantage California Tax-Free Fund SCTCX
Wells Fargo California Tax-Free Fund SCTCX
SELIGMAN MUNICIPAL SERIES TRUST CA QUALITY SRS A SCTQX
Deutsche California Tax-Free Income Fund SDCSX
Deutsche California Tax-Free Income Fund SDCSX
Wells Fargo California Tax-Free Admin Cl SGCAX
Wells Fargo Advantage California Tax-Free Admin Cl SGCAX
Wells Fargo California Tax-Free Fund SGCBX
Wells Fargo Advantage California Tax-Free Fund SGCBX
SELIGMAN MUNICIPAL SRS TR CALIFORNIA HIGH YIELD C SHMCX
Western Asset California Municipals Fund SHRCX
Western Asset California Municipals Fund SHRCX
Principal Fds Inc. California Municipal Fd Cl B SQCMX
Principal Fds Inc. California Municipal Fund Cl C SRCCX
Principal Fds Inc. California Municipal Fund Cl C SRCCX
Principal Fds Inc. California Municipal Fd Cl A SRCMX
Principal Fds Inc. California Municipal Fd Cl A SRCMX
John Hancock California Tax-Free Income Fund - TACAX
John Hancock California Tax-Free Income Fund - TACAX
John Hancock California Tax-Free Income Fund TCCAX
John Hancock California Tax-Free Income Fund TCCAX
John Hancock California Tax-Free Income Fund - TSCAX
John Hancock California Tax-Free Income Fund - TSCAX
USAA Mutual Fds Tr California Bond Fund USCBX
USAA Mutual Fds Tr California Bond Fund USCBX
INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD VCIBX
INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD VCICX
INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUN VCIIX
Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX
Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares VCLAX
Vanguard California Long-Term Tax-Exempt Fund Admiral Shares VCLAX
INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUN VKCIX