AB Intermediate Dvsfd Muni Port Adv (AIDYX)
14.00
0.00 (0.00%)
USD |
Dec 26 2025
AIDYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 0.00% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | 0.84% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.31% |
| Securitized | 1.10% |
| Municipal | 95.59% |
| Other | 0.00% |
Region Exposure
| Americas | 98.54% |
|---|---|
|
North America
|
98.40% |
| United States | 98.40% |
|
Latin America
|
0.14% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 5.14% |
| AA | 38.05% |
| A | 32.79% |
| BBB | 9.92% |
| BB | 2.78% |
| B | 0.12% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 10.97% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.67% |
| Less than 1 Year |
|
8.67% |
| Intermediate |
|
38.00% |
| 1 to 3 Years |
|
9.73% |
| 3 to 5 Years |
|
10.14% |
| 5 to 10 Years |
|
18.12% |
| Long Term |
|
53.33% |
| 10 to 20 Years |
|
36.70% |
| 20 to 30 Years |
|
15.27% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.00% |
As of October 31, 2025