AIDBX Mutual Fund

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all AIDBX holdings, sector breakdown, or dividend history.

AIDBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AIDBX alternatives are available via the screener, along with tax-loss harvesting opportunities.