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    AIDYX U.S.: Nasdaq

    ABSanford C. Bernstein Diversified Municipal Port;Adv

    AIDYXUS
    Last Updated: Oct 27, 2021 12:00 a.m. EDT

    $ 14.74

    0.00 0.00%
    Previous Close
    $14.74
    Advanced Charting
    14.62 52 Week Range 14.96

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    Overview

    AIDYX Overview

    Lipper Leader

    YTD Lipper Ranking:Quintile 2 (27th percentile)
    • 2 Total Returns
    • 2 Consistent Return
    • 4 Preservation
    • 5 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 - ADV
    Fund Status Open
    Fund Inception June 26, 2015
    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 N/A
    Deferred load N/A
    Max. redemption fee N/A
    Total expense ratio 0.43%
    12 b-1 N/A
    Turnover 20%

    Risk Measures

    Alpha 0.25
    Beta 0.06
    Standard deviation 1.02
    R. squared 0.11

    Min. Investment

    Standard (taxable) $0
    IRA N/A

    Lipper Ranking & Performance

    Fund Return Category1 Index (Barclay US Agg) % rank in category Quintile rank
    YTD 0.85% 0.64% -1.85% 27% 2
    1yr 2.75% 2.75% -0.98% 42% 3
    3yr2 4.06% 4.33% 5.37% 72% 4
    5yr2 2.45% 2.64% 3.00% 69% 4
    10yr2 N/A 3.02% 3.01% N/A N/A
    • 1Intmdt Muni Debt Funds
    • 23, 5 and 10 Year Returns are Annualized

    Recent News

    No Headlines Available

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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 $0.21 -
    2020 $0.33 -
    2019 $0.35 -
    2018 $0.31 -
    2017 $0.29 -
    2016 $0.29 -
    2015 $0.28 -
    2014 $0.28 -
    2013 $0.34 $0.00
    2012 $0.38 $0.02
    2011 $0.40 $0.01

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