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AB Intermediate Diversified Muni Z (AIDZX)

13.63
-0.12
(-0.87%)
At close: 8:00:04 PM EDT
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  • Previous Close 13.75
  • YTD Return 0.49%
  • Expense Ratio 0.41%
  • 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 3.15%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.10
  • 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

Performance Overview: AIDZX

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Trailing returns as of 4/4/2025. Category is Muni National Short.

YTD Return

AIDZX
0.49%
Category
0.39%
 

1-Year Return

AIDZX
2.51%
Category
1.72%
 

3-Year Return

AIDZX
2.19%
Category
2.21%
 

5-Year Return

AIDZX
1.88%
Category
1.47%
 

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