AB Intermediate Diversified Municipal Portfolio Class Z
AIDZX
NASDAQ
| Weiss Ratings | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (10), Andrew D. Potter (8), Daryl Clements (4) | |||
| Website | http://www.ablend.com | |||
| Fund Information | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Intermediate Diversified Municipal Portfolio Class Z | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.31% | |||
| Dividend | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.22% | |||
| U.S. Bond | 97.40% | |||
| Non-U.S. Bond | 0.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | -0.45% | |||
| 90-Day Total Return | -0.28% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 0.74% | |||
| 2-Year Total Return | 5.15% | |||
| 3-Year Total Return | 13.30% | |||
| 5-Year Total Return | 6.97% | |||
| Price | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.70 | |||
| 1-Month Low NAV | $13.39 | |||
| 1-Month High NAV | $13.70 | |||
| 52-Week Low NAV | $13.33 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 3.78 | |||
| Balance Sheet | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.78B | |||
| Operating Ratios | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.40% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AIDZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -1.87% | |||