AB Intermediate Diversified Muni Adv (AIDYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.97
0.00 (0.00%)
Sep 12, 2025, 4:00 PM EDT
| Fund Assets | 5.10B |
| Expense Ratio | 0.44% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 3.07% |
| Dividend Growth | 7.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2025 |
| Previous Close | 13.97 |
| YTD Return | 1.01% |
| 1-Year Return | 1.19% |
| 5-Year Return | 5.03% |
| 52-Week Low | 13.50 |
| 52-Week High | 14.08 |
| Beta (5Y) | 0.60 |
| Holdings | 1004 |
| 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 AllianceBernstein
Category Muni National Short
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 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
7.68% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.12% |
| 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 | 0.86% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.58% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 0.58% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 0.57% |
| PASCO CNTY FLA HOSP REV 5% | FL.PCHMED 5 07.01.2030 | 0.56% |
| NORTH TEX TWY AUTH REV 5% | TX.NRTTRN 5 01.01.2034 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | $0.03855 | Aug 20, 2025 |
| Jul 18, 2025 | $0.03416 | Jul 18, 2025 |
| Jun 20, 2025 | $0.04002 | Jun 20, 2025 |
| May 20, 2025 | $0.03662 | May 20, 2025 |
| Apr 17, 2025 | $0.03773 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0336 | Mar 20, 2025 |