Morningstar

AB Intermediate Diversified Municipal Portfolio Class A AIDAX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 14.02  /  0.00
  • Total Assets 5.3B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.670%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.91%
  • Effective Duration 4.23 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis AIDAX

Will AIDAX outperform in the 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 AIDAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIDAX 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 AIDAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

AB Intermediate Diversified Muni A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AIDAX

More AIDAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

1.02 54M
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.85 45M
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

0.85 45M
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.78 41M
municipal

MIAMI-DADE CNTY FLA AVIATION REV 5%

0.67 35M
municipal

COLORADO ST ED LN PROG 5%

0.65 34M
Cash and Equivalents

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.58 30M
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.55 29M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

0.54 28M
municipal

OYSTER BAY N Y 4%

0.54 28M
municipal

Sponsor Center