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    AIDAX U.S.: Nasdaq

    ABSanford C. Bernstein Diversified Municipal Port;A

    AIDAXUSBack To Top
    Last Updated: Jul 29, 2021 12:00 a.m. EDT

    $ 14.96

    -0.01 -0.07%
    Previous Close
    $14.97
    Advanced Charting
    • $
    • %
    • Vol
    14.64 52 Week Range 15.44

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    Overview

    AIDAX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 3 (59th percentile)
    • 1 Total Returns
    • 1 Consistent Return
    • 4 Preservation
    • 4 Tax Efficiency
    • 3 Expense

    Lipper Leaders Key

    • Highest
    • 5
    • 4
    • 3
    • 2
    • 1
    • Lowest

    Fund Details

    Category Intmdt Muni Debt
    Portfolio Style Intmdt Muni Debt
    Fund Family AB Funds - A
    Fund Status Open
    Fund Inception February 1, 2002
    Managers
    Hults
    Norton
    Potter

    Investment Policy

    The Fund seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.

    Fees & Expenses

    Front load 3%
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.67%
    12 b-1 0.25%
    Turnover 20%

    Risk Measures

    Alpha 0.22
    Beta 0.06
    Standard deviation 1.02
    R. squared 0.10

    Min. Investment

    Standard (taxable) $2,500
    IRA $2,500

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 1.69% 2.02% -0.51% 59% 3
    1yr 3.50% 3.97% -0.47% 56% 3
    3yr2 3.87% 4.51% 5.74% 85% 5
    5yr2 2.21% 2.72% 3.18% 82% 5
    10yr2 2.37% 3.33% 3.41% 93% 5
    • 1Intmdt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

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    Top 6 Holdings

    Company Symbol Total Net Assets
    General Obligation Notes/Bonds 42.83%
    Revenue Notes/Bonds 37.88%
    Lease Rental Bonds 8.65%
    Other Tax-Exempt Securities 6.10%
    Taxable Securities 3.50%
    Special Feature Muni Bonds 0.44%
    View Holdings As of 06/30/2014

    Distributions

    Income dividend $0.02
    Dividend frequency Daily
    Capital Gain (2020) N/A
    Capital Gain (YTD) N/A

    Distribution History

    Date Income Distribution Capital Gains Distribution
    YTD $0.12 -
    2020 $0.29 -
    2019 $0.32 -
    2018 $0.28 -
    2017 $0.26 -
    2016 $0.26 -
    2015 $0.25 -
    2014 $0.28 -
    2013 $0.34 $0.00
    2012 $0.38 $0.02
    2011 $0.40 $0.01

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