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AB Intermediate Diversified Muni A (AIDAX)

13.70
-0.03
(-0.22%)
At close: 8:04:10 PM EDT
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  • Previous Close 13.73
  • YTD Return 0.09%
  • Expense Ratio 0.69%
  • Category Muni National Short
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.68B
  • Beta (5Y Monthly) 0.61
  • Yield 2.90%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.12
  • Inception Date Jul 2, 2018

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.

AllianceBernstein

Fund Family

Muni National Short

Fund Category

4.68B

Net Assets

2018-07-02

Inception Date

More about AB Intermediate Diversified Muni A

Performance Overview: AIDAX

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Trailing returns as of 5/7/2025. Category is Muni National Short.

YTD Return

AIDAX
0.09%
Category
0.39%
 

1-Year Return

AIDAX
2.62%
Category
1.72%
 

3-Year Return

AIDAX
2.47%
Category
2.21%
 

5-Year Return

AIDAX
1.77%
Category
1.47%
 

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Recent News: AIDAX

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Research Reports: AIDAX

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