AIDYX Mutual Fund

AIDYX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Advisor Class) is managed by AllianceBernstein L.P. with $503.0M in net assets. AIDYX expense ratio is 0.42%, holding 1162 positions across sectors including Financials, Utilities, Industrials. Inception date: 2015-06-26.

AIDYX performance shows a YTD return of -2.32%. The 1-year return is -0.97% and the 5-year return is 1.21%. AIDYX dividend yield stands at 3.27%, paid monthly.

AIDYX top holdings include Idaho (State Of) 46/30/2027 (1.0%), Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000 (0.9%), Southeast Energy 4% 12/51 (0.8%), Los Angeles-Trans 5 6/27 (0.7%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%). Go to all AIDYX holdings, AIDYX sectors, or AIDYX dividends.

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