AIDYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AB Intermediate Diversified Muni Adv (AIDYX) Ownership - Who owns AB Intermediate Diversified Muni Adv?

The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes... Show more

Category: #Muni National Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AIDYX

Net Assets

4.68B

Fund Existence

almost 10 years

Turnover

24.00

Total Expense Ratio

0.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Short

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.44

Assets in Top Ten Holdings

479M

Average Credit Quality

Average Effective Duration

4.79

Average Effective Maturity

7.82

Fund of Funds

Fund Share Class Net Assets

458M

Fund Type

OpenEnd

Index Fund

Management Fee

0.37

Modified Duration

5.91

No Load Fund

Yes

Number of Long Holdings

952.00

Number of Net Holdings

952.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.33%

Gain YTD

-0.479

Annual Yield % from dividends

3.13

Returns for 1 year

2.21

Returns for 3 years

7.81

Returns for 5 years

9.91

Returns for 10 years

N/A

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General Information

Category MuniNationalShort

Profile

Fundamentals

Details