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Morningstar

AB Intermediate Diversified Muni Adv AIDYX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.77  /  −0.06 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.440%
  • Expense Ratio 0.440%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis AIDYX

Will AIDYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AIDYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIDYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AIDYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

AB Intermediate Diversified Muni Adv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AIDYX

More AIDYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.56 76.8 Mil
Government

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.10 54.0 Mil
municipal

CALIFORNIA ST 5%

1.02 50.1 Mil
municipal

MICHIGAN FIN AUTH REV 5%

1.02 50.1 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.91 45.0 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

0.91 44.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.86 42.1 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

0.82 40.2 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.77 38.1 Mil
municipal

TARRANT REGL WTR DIST TEX WTR REV 5%

0.77 38.0 Mil
municipal