AB Intermediate Diversified Municipal Portfolio Advisor Class
AIDYX
NASDAQ
| Weiss Ratings | AIDYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIDYX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AIDYX-NASDAQ | Click to Compare |
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| Fund Name | AB Intermediate Diversified Municipal Portfolio Advisor Class | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 26, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIDYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.20% | |||
| Dividend | AIDYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIDYX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.38% | |||
| U.S. Bond | 97.49% | |||
| Non-U.S. Bond | 0.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIDYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.35% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | -0.27% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 0.98% | |||
| 2-Year Total Return | 5.25% | |||
| 3-Year Total Return | 12.28% | |||
| 5-Year Total Return | 7.03% | |||
| Price | AIDYX-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 | AIDYX-NASDAQ | Click to Compare |
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| Nav | $13.72 | |||
| 1-Month Low NAV | $13.38 | |||
| 1-Month High NAV | $13.72 | |||
| 52-Week Low NAV | $13.31 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.21 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AIDYX-NASDAQ | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 4.02 | |||
| Balance Sheet | AIDYX-NASDAQ | Click to Compare |
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| Total Assets | 4.78B | |||
| Operating Ratios | AIDYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AIDYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -1.88% | |||