AB Intermediate Dvsfd Muni Port Adv (AIDYX)
14.08
0.00 (0.00%)
USD |
Jan 15 2026
AIDYX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 3.14% |
| Securitized | 1.08% |
| Municipal | 95.77% |
| Other | 0.00% |
Region Exposure
| Americas | 98.91% |
|---|---|
|
North America
|
98.77% |
| United States | 98.77% |
|
Latin America
|
0.14% |
As of November 30, 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 | 0.84% |
|---|
Bond Credit Quality Exposure
| AAA | 5.80% |
| AA | 37.48% |
| A | 32.12% |
| BBB | 9.82% |
| BB | 2.96% |
| 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 | 0.28% |
| Not Available | 11.43% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
9.42% |
| Less than 1 Year |
|
9.42% |
| Intermediate |
|
39.23% |
| 1 to 3 Years |
|
11.36% |
| 3 to 5 Years |
|
9.71% |
| 5 to 10 Years |
|
18.16% |
| Long Term |
|
51.36% |
| 10 to 20 Years |
|
35.79% |
| 20 to 30 Years |
|
14.41% |
| Over 30 Years |
|
1.16% |
| Other |
|
0.00% |
As of November 30, 2025