AIDZX Mutual Fund

AIDZX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class Z) is managed by AllianceBernstein L.P. with $592.5M in net assets. AIDZX expense ratio is 0.40%, holding 1162 positions across sectors including Financials, Utilities, Industrials. Inception date: 2018-07-02.

AIDZX performance shows a YTD return of -2.27%. The 1-year return is -0.92% and the 5-year return is 1.23%. AIDZX dividend yield stands at 3.31%, paid monthly.

AIDZX 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 AIDZX holdings, AIDZX sectors, or AIDZX dividends.

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