AIDBX Mutual Fund

AIDBX Mutual Fund

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Fund Essentials

Net Assets
$5,446.99
Expense Ratio
-
Dividend Yield (Current)
0.09%
Holdings
389
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.92%
1 Year+5.39%
3 Year+0.89%
5 Year+0.84%
10 Year+1.19%

Asset Allocation

Bonds: 99.75%
Other: 0.25%
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIDBX Mutual Fund Overview

AIDBX Mutual Fund (AB Intermediate California Municipal Portfolio Class B) is managed by AllianceBernstein L.P. with $5,446.99 in net assets. holding 389 positions across various sectors. Inception date: 2002-02-01.

AIDBX performance shows a YTD return of 3.92%. The 1-year return is 5.39% and the 5-year return is 0.84%. AIDBX dividend yield stands at 0.09%, paid monthly.

AIDBX top holdings include a diversified portfolio. Go to all AIDBX holdings, AIDBX sectors, or AIDBX dividends.

AIDBX can be compared against other funds. Use AIDBX overlap to find shared positions, or AIDBX vs another fund for a side-by-side view. AIDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.