AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.01 (-0.07%)
Oct 28, 2024, 4:00 PM EDT
4.43% (1Y)
| Fund Assets | 5.05B |
| Expense Ratio | 0.41% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.94% |
| Dividend Growth | 12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 18, 2024 |
| Previous Close | 13.91 |
| YTD Return | 1.65% |
| 1-Year Return | 6.96% |
| 5-Year Return | 6.41% |
| 52-Week Low | 13.29 |
| 52-Week High | 14.10 |
| Beta (5Y) | n/a |
| Holdings | 934 |
| Inception Date | Jul 2, 2018 |
About AIDZX
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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol AIDZX
Index Bloomberg 5 Y Gen Obligation Muni Bond TR
Performance
AIDZX had a total return of 6.96% in the past year. Since the fund's inception, the average annual return has been 1.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
8.32% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC PEGUTL 02.01.2054 | 1.09% |
| COLORADO ST ED LN PROG 5% | CO COSEDU 5 06.30.2025 | 1.03% |
| MICHIGAN FIN AUTH REV 5% | MI MISFIN 5 05.15.2036 | 1.00% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN TNSUTL 05.01.2053 | 0.91% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL SEEPWR 12.01.2051 | 0.89% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 12.15.2029 | 0.84% |
| ILLINOIS ST 5% | IL ILS 5 11.01.2024 | 0.72% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | DC METAPT 5 10.01.2034 | 0.62% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125% | SC SCSUTL 5.12 12.01.2043 | 0.61% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL ILSTRN 5 01.01.2041 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 18, 2024 | $0.03356 | Oct 18, 2024 |
| Sep 20, 2024 | $0.03963 | Sep 20, 2024 |
| Aug 20, 2024 | $0.03611 | Aug 20, 2024 |
| Jul 19, 2024 | $0.03624 | Jul 19, 2024 |
| Jun 20, 2024 | $0.03654 | Jun 20, 2024 |
| May 20, 2024 | $0.03373 | May 20, 2024 |