AIDZX Mutual Fund

AIDZX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class Z) is managed by AllianceBernstein L.P. with $862.3M in net assets. AIDZX expense ratio is 0.40%, holding 1126 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-02.

AIDZX performance shows a YTD return of 0.45%. The 1-year return is 3.98% and the 5-year return is 1.18%. AIDZX dividend yield stands at 3.22%, paid monthly.

AIDZX top holdings include Tennessee St Energy Acquisition Corp Gas Revenue (0.8%), Southeast Energy 4% 12/51 (0.8%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%), COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 (0.7%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (0.6%). Go to all AIDZX holdings, AIDZX sectors, or AIDZX dividends.

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