AB Intermediate Diversified Muni Z (AIDZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.00
+0.01 (0.07%)
Oct 10, 2025, 4:00 PM EDT
0.07%
Fund Assets5.16B
Expense Ratio0.41%
Min. Investment$2,500
Turnover43.00%
Dividend (ttm)0.43
Dividend Yield3.08%
Dividend Growth5.41%
Payout FrequencyMonthly
Ex-Dividend DateSep 19, 2025
Previous Close13.99
YTD Return1.08%
1-Year Return1.57%
5-Year Return5.64%
52-Week Low13.52
52-Week High14.04
Beta (5Y)0.17
Holdings1041
Inception DateJul 2, 2018

About AIDZX

Sanford C. Bernstein Fund, Inc. – AB Intermediate Diversified Municipal Portfolio Class Z is an actively managed municipal bond mutual fund designed to provide federally tax-exempt income by investing across a broad mix of U.S. state and local issuers. The portfolio emphasizes intermediate interest-rate exposure, aligning with a muni national short/intermediate profile that targets limited rate sensitivity while seeking diversified credit opportunities. Credit quality skews toward higher grades, with meaningful allocations to AA and A-rated bonds and a measured stake in BBB, reflecting a balance between quality and income potential. Sector exposure spans essential-service and revenue-backed projects such as transportation, education, and utility and energy supply authorities, dispersing risk across states and sectors. The strategy maintains a relatively modest concentration, with a small portion of assets in the top holdings, underscoring its diversified construction. Within the municipal bond market, this fund serves as a core tax-exempt income option for investors seeking intermediate duration, broad credit diversification, and professional management under a well-established platform, offered in an institutional-oriented share class structure.

Fund Family AllianceBernstein
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol AIDZX
Share Class Ab Intermediate Diversified Municipal Class Z
Index Bloomberg 5 Y Gen Obligation Muni Bond TR

Performance

AIDZX had a total return of 1.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
AIDYXAdvisor Class0.44%
SNDPXDiversified Municipal Class0.50%
AIDAXAb Intermediate Diversified Municipal Class A0.69%
AIMCXAb Intermediate Diversified Municipal Class C1.44%

Top 10 Holdings

8.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 10.30.251.08%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%SC.PEGUTL 02.01.20541.07%
MICHIGAN FIN AUTH REV 5%MI.MISFIN 5 05.15.20360.97%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%TN.TNSUTL 05.01.20530.89%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%AL.SEEPWR 12.01.20510.87%
NEW JERSEY ST TRANSN TR FD AUTH 5%NJ.NJSTRN 5 12.15.20290.82%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 06.01.20530.61%
COLORADO ST ED LN PROG 5%CO.COSEDU 5 06.30.20260.59%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%GA.PRIHGR 5 09.01.20330.55%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%NY.NYTTRN 5 01.01.20290.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 2025$0.04025Sep 19, 2025
Aug 20, 2025$0.03823Aug 20, 2025
Jul 18, 2025$0.03413Jul 18, 2025
Jun 20, 2025$0.04017Jun 20, 2025
May 20, 2025$0.03678May 20, 2025
Apr 17, 2025$0.03792Apr 17, 2025
Full Dividend History