AIDAX:NASDAQ
AB Intermediate Diversified Municipal Portfolio Class A – AIDAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.56 | -0.10 (-0.73%) | 13.52 - 14.10 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - AIDAX
The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes.
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.
Growth of $10,000 (10 Years)
| Total Return | 2.51% |
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| Yield (Trailing 12 Mo.) | 2.87% |
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| Expense Ratio | 0.69% |
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| Front Load | 3.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 02/01/2002 |
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Trailing Total Returns - AIDAX
as of 03/31/2025
| Timeframe | AIDAX | S&P 500 | Muni National Short |
|---|
| 1 Month | -0.99% | -5.63% | -0.25% |
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| 3 Month | 0.43% | -4.27% | 0.78% |
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| Year-to-Date | 0.43% | -4.27% | 0.78% |
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| 1 Year | 2.23% | 8.25% | 3.09% |
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| 3 Year | 1.91% | 9.06% | 2.27% |
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| 5 Year | 1.60% | 18.59% | 1.50% |
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| 10 Year | 1.54% | 12.50% | 1.30% |
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| Since Inception | 2.51% | 10.98% | -- |
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Sector Allocation - AIDAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AIDAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 98.10 | 98.10 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.45 | 0.45 |
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| Total | -- | | | 98.55 | 98.55 |
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| Cash | -- | | | 1.45 | 1.45 |
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| Total Net Assets | $4.79B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 936 |
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Bond Credit Quality - AIDAX
as of 03/31/2025
| AAA | | 15.97% |
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| AA | | 38.94% |
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| A | | 28.82% |
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| BBB | | 10.35% |
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| BB | | 2.29% |
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| B | | 0.13% |
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| Below B | | 0.00% |
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| Not Rated | | 3.50% |
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Top Ten Holdings - AIDAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | -- | 1.12% |
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| COLORADO ST ED LN PROG 5% | -- | 1.05% |
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| MICHIGAN FIN AUTH REV 5% | -- | 1.03% |
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| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | -- | 0.94% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | -- | 0.93% |
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| NEW JERSEY ST TRANSN TR FD AUTH 5% | -- | 0.86% |
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| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | -- | 0.62% |
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| LOS ANGELES CALIF UNI SCH DIST 5% | -- | 0.60% |
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| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | -- | 0.59% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | -- | 0.59% |
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Valuation & Growth - AIDAX
as of 03/31/2025
| Valuation | AIDAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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