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Nasdaq - Delayed Quote USD

AB Intermediate Diversified Muni A (AIDAX)

13.63
-0.12
(-0.87%)
At close: 8:03:47 PM EDT
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  • Previous Close 13.75
  • YTD Return 0.43%
  • Expense Ratio 0.69%
  • Category Muni National Short
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.79B
  • Beta (5Y Monthly) 0.61
  • Yield 2.87%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.09
  • 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

4.79B

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 4/4/2025. Category is Muni National Short.

YTD Return

AIDAX
0.43%
Category
0.39%
 

1-Year Return

AIDAX
2.23%
Category
1.72%
 

3-Year Return

AIDAX
1.91%
Category
2.21%
 

5-Year Return

AIDAX
1.60%
Category
1.47%
 

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Recent News: AIDAX

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Research Reports: AIDAX

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