AB Intermediate Dvsfd Muni Port A (AIDAX)
14.10
0.00 (0.00%)
USD |
Jan 16 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 5.369B | -- | 26.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 292.79M | 5.22% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal & maximize total return after taking account of federal taxes. Under normal circumstances, invests at least 80% of its net assets in municipal securities. The Portfolio invests no more than 25% of its total assets in municipal securities of issuers located in any one state. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
10
-47.18M
Peer Group Low
974.23M
Peer Group High
1 Year
% Rank:
20
292.79M
-621.52M
Peer Group Low
4.345B
Peer Group High
3 Months
% Rank:
19
-106.72M
Peer Group Low
2.282B
Peer Group High
3 Years
% Rank:
85
-1.477B
Peer Group Low
11.75B
Peer Group High
6 Months
% Rank:
5
-195.14M
Peer Group Low
3.767B
Peer Group High
5 Years
% Rank:
90
-2.250B
Peer Group Low
4.444B
Peer Group High
YTD
% Rank:
--
1.252M
Peer Group Low
15.02M
Peer Group High
10 Years
% Rank:
94
-2.722B
Peer Group Low
28.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 0.00% |
| Bond | 97.33% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
OTHER ASSETS LESS LIABILITIES
|
6.48% | -- | -- |
|
USD CASH
|
1.65% | -- | -- |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV SC 5.250 02/01/2054 | 1.03% | 108.35 | -0.02% |
| MICHIGAN FIN AUTH REV MI 5.000 05/15/2036 | 0.93% | 100.55 | -0.01% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 0.86% | 103.21 | 0.10% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 05/01/2053 | 0.86% | 102.92 | 0.03% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 12/15/2029 | 0.78% | 107.21 | 0.03% |
| MIAMI-DADE CNTY FLA AVIATION REV FL 5.000 10/01/2035 | 0.65% | 111.77 | 0.13% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 06/01/2053 | 0.58% | 105.71 | -0.01% |
| COLORADO ST ED LN PROG CO 5.000 06/30/2026 | 0.56% | 101.11 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.37% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide safety of principal & maximize total return after taking account of federal taxes. Under normal circumstances, invests at least 80% of its net assets in municipal securities. The Portfolio invests no more than 25% of its total assets in municipal securities of issuers located in any one state. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | AllianceBernstein |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-15-26) | 2.82% |
| 30-Day SEC Yield (11-30-25) | 2.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1061 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.25% |
| Effective Duration | 4.05 |
| Average Coupon | 5.29% |
| Calculated Average Quality | 2.693 |
| Effective Maturity | 10.01 |
| Nominal Maturity | 11.57 |
| Number of Bond Holdings | 1052 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AIDAX", "name") |
| Broad Asset Class: =YCI("M:AIDAX", "broad_asset_class") |
| Broad Category: =YCI("M:AIDAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AIDAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |