AB Intermediate Diversified Municipal Portfolio Advisor Class (AIDYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.96
+0.01 (0.07%)
Mar 3, 2025, 8:07 AM EST
0.22% (1Y)
| Fund Assets | 4.86B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 3.02% |
| Dividend Growth | 12.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 20, 2025 |
| Previous Close | 13.95 |
| YTD Return | 0.94% |
| 1-Year Return | 3.30% |
| 5-Year Return | 5.04% |
| 52-Week Low | 13.71 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.62 |
| Holdings | 947 |
| Inception Date | Jun 30, 2015 |
About AIDYX
The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.
Fund Family AB Funds - ADV
Category Muni National Short
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AIDYX
Share Class Advisor Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDYX had a total return of 3.30% in the past year. Since the fund's inception, the average annual return has been 1.78%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.25% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 02.01.2054 | 1.11% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 1.05% |
| MICHIGAN FIN AUTH REV 5% | MI MISFIN 5 05.15.2036 | 1.02% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.93% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 0.92% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2029 | 0.85% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 0.61% |
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2031 | 0.59% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY NYTTRN 5 01.01.2029 | 0.58% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA PRIHGR 5 09.01.2033 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.03696 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02392 | Jan 17, 2025 |
| Dec 20, 2024 | $0.03823 | Dec 20, 2024 |
| Nov 20, 2024 | $0.03687 | Nov 20, 2024 |
| Oct 18, 2024 | $0.03339 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03941 | Sep 20, 2024 |