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AB Intermediate Diversified Muni A AIDAX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.82  /  +0.17 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.55%
  • Effective Duration 4.13 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis AIDAX

Will AIDAX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings AIDAX

  • 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