AB Intermediate Diversified Municipal Portfolio Class A
AIDAX
NASDAQ
| Weiss Ratings | AIDAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIDAX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (3) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AIDAX-NASDAQ | Click to Compare |
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| Fund Name | AB Intermediate Diversified Municipal Portfolio Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 01, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIDAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
| Dividend | AIDAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIDAX-NASDAQ | Click to Compare |
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| Cash | 3.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.93% | |||
| U.S. Bond | 96.32% | |||
| Non-U.S. Bond | 0.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIDAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.62% | |||
| 30-Day Total Return | 0.09% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 5.12% | |||
| 2-Year Total Return | 8.04% | |||
| 3-Year Total Return | 11.67% | |||
| 5-Year Total Return | 6.30% | |||
| Price | AIDAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AIDAX-NASDAQ | Click to Compare |
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| Nav | $14.00 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.02 | |||
| 52-Week Low NAV | $13.69 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AIDAX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 3.47 | |||
| Balance Sheet | AIDAX-NASDAQ | Click to Compare |
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| Total Assets | 5.29B | |||
| Operating Ratios | AIDAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AIDAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.21% | |||
| Last Bear Market Total Return | -1.94% | |||