AB Intermediate Dvsfd Muni Port Z (AIDZX)
14.02
-0.01
(-0.07%)
USD |
Apr 15 2026
AIDZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.52% |
| Other | 0.55% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.94% |
| Securitized | 1.34% |
| Municipal | 96.72% |
| Other | 0.00% |
Region Exposure
| Americas | 98.87% |
|---|---|
|
North America
|
98.58% |
| United States | 98.58% |
|
Latin America
|
0.28% |
As of February 28, 2026. 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 | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Bond Credit Quality Exposure
| AAA | 5.16% |
| AA | 36.99% |
| A | 30.24% |
| BBB | 9.82% |
| BB | 2.93% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 14.35% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
13.11% |
| Less than 1 Year |
|
13.11% |
| Intermediate |
|
39.94% |
| 1 to 3 Years |
|
12.38% |
| 3 to 5 Years |
|
8.29% |
| 5 to 10 Years |
|
19.27% |
| Long Term |
|
46.95% |
| 10 to 20 Years |
|
31.50% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of February 28, 2026