Ab Intermediate Diversified Muni Adv (AIDYX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family AllianceBernstein

Fund Style Large

ISIN US0855684835

CUSIP 085568483

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $7.00 Billion

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.21%

3-Year Return 3.19%

5-Year Return 0.90%

NAV $13.51

Previous Close Price $13.58

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AB Intermediate Diversified Muni Adv

The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.25%	97.25%	0.00%	97.21%	0.00%
Cash	2.75%	2.75%	0.00%	3.28%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.28%	0.00%
US Stock	0.00%	0.00%	0.00%	0.11%	0.00%

Top Holdings

Name	Weight	Owned	Change
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	1.01%	-	-
CALIFORNIA ST	None	-	-
MICHIGAN ST FIN AUTH REVENUE	0.92%	-	-
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE	0.85%	-	-
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE	0.85%	-	-
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH	0.77%	-	-
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	None	-	-
ILLINOIS ST	0.71%	-	-
COLORADO ST EDUC LOAN PROGRAM	0.65%	-	-
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU	0.63%	-	-
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE	0.61%	-	-
ILLINOIS ST TOLL HIGHWAY AUTH	0.55%	-	-
LOS ANGELES CA UNIF SCH DIST	0.59%	-	-
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.58%	-	-
PRIV CLGS UNIVS AUTH GA	0.53%	-	-
U.S. Treasury Bills	1.06%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	0.57%	-	-
MIAMI-DADE CNTY FL AVIATION REVENUE	0.66%	-	-
OYSTER BAY NY	0.53%	-	-
IDAHO ST	0.96%	-	-
LOS ANGELES CA	0.67%	-	-

See the full breakdown of AIDYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.15%	2.75%	0.00%
Bond Sector	Corporate	0.00%	0.16%	0.85%	0.00%
Bond Sector	Derivative	0.00%	0.03%	0.00%	0.00%
Bond Sector	Government	0.00%	0.80%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.73%	96.38%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.02%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.03%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.02%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.02%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.99%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-20	$0.037	$0.037	USD	-	2024-11-20	2024-11-20	Monthly
2024-10-18	$0.033	$0.033	USD	-	2024-10-18	2024-10-18	Monthly
2024-09-20	$0.039	$0.039	USD	-	2024-09-20	2024-09-20	Monthly
2024-08-20	$0.036	$0.036	USD	-	2024-08-20	2024-08-20	Monthly
2024-07-19	$0.036	$0.036	USD	-	2024-07-19	2024-07-19	Monthly
2024-06-20	$0.036	$0.036	USD	-	2024-06-20	2024-06-20	Monthly
2024-05-20	$0.033	$0.033	USD	-	2024-05-20	2024-05-20	Monthly
2024-04-19	$0.036	$0.036	USD	-	2024-04-19	2024-04-19	Monthly
2024-03-20	$0.033	$0.033	USD	-	2024-03-20	2024-03-20	Monthly
2024-02-20	$0.034	$0.034	USD	-	2024-02-20	2024-02-20	Monthly
2024-01-19	$0.023	$0.023	USD	-	2024-01-19	2024-01-19	Monthly
2023-12-29	$0.012	$0.012	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-20	$0.033	$0.033	USD	-	2023-12-20	2023-12-20	Monthly
2023-11-20	$0.032	$0.032	USD	-	2023-11-20	2023-11-20	Monthly
2023-10-20	$0.034	$0.034	USD	-	2023-10-20	2023-10-20	Monthly
2023-09-20	$0.032	$0.032	USD	-	2023-09-20	2023-09-20	Monthly
2023-08-18	$0.031	$0.031	USD	-	2023-08-18	2023-08-18	Monthly
2023-07-20	$0.031	$0.031	USD	-	2023-07-20	2023-07-20	Monthly
2023-06-20	$0.030	$0.030	USD	-	2023-06-20	2023-06-20	Monthly
2023-05-19	$0.032	$0.032	USD	-	2023-05-19	2023-05-19	Monthly
2023-04-20	$0.032	$0.032	USD	-	2023-04-20	2023-04-20	Monthly
2023-03-20	$0.029	$0.029	USD	-	2023-03-20	2023-03-20	Monthly
2023-02-17	$0.029	$0.029	USD	-	2023-02-17	2023-02-17	Monthly
2023-01-20	$0.020	$0.020	USD	-	2023-01-20	2023-01-20	Monthly
2022-12-30	$0.011	$0.011	USD	-	2022-12-30	2022-12-30	Annual
2022-12-20	$0.028	$0.028	USD	-	2022-12-20	2022-12-20	Monthly
2022-11-18	$0.029	$0.029	USD	-	2022-11-18	2022-11-18	Monthly
2022-10-20	$0.027	$0.027	USD	-	2022-10-20	2022-10-20	Monthly
2022-09-20	$0.026	$0.026	USD	-	2022-09-20	2022-09-20	Monthly
2022-08-19	$0.028	$0.028	USD	-	2022-08-19	2022-08-19	Monthly
2022-07-20	$0.025	$0.025	USD	-	2022-07-20	2022-07-20	Monthly
2022-06-17	$0.024	$0.024	USD	-	2022-06-17	2022-06-17	Monthly
2022-05-20	$0.026	$0.026	USD	-	2022-05-20	2022-05-20	Monthly
2022-04-20	$0.024	$0.024	USD	-	2022-04-20	2022-04-20	Monthly
2022-03-18	$0.020	$0.020	USD	-	2022-03-18	2022-03-18	Monthly
2022-02-18	$0.023	$0.023	USD	-	2022-02-18	2022-02-18	Monthly
2022-01-20	$0.014	$0.014	USD	-	2022-01-20	2022-01-20	Monthly
2021-12-31	$0.007	$0.007	USD	-	2021-12-31	2021-12-31	Monthly
2021-12-20	$0.020	$0.020	USD	-	2021-12-20	2021-12-20	Monthly
2021-11-19	$0.023	$0.023	USD	-	2021-11-19	2021-11-19	Monthly
2021-10-20	$0.021	$0.021	USD	-	2021-10-20	2021-10-20	Monthly
2021-09-20	$0.021	$0.021	USD	-	2021-09-20	2021-09-20	Monthly
2021-08-20	$0.024	$0.024	USD	-	2021-08-20	2021-08-20	Monthly
2021-07-20	$0.024	$0.024	USD	-	2021-07-20	2021-07-20	Monthly
2021-06-18	$0.023	$0.023	USD	-	2021-06-18	2021-06-18	Monthly
2021-05-20	$0.022	$0.022	USD	-	2021-05-20	2021-05-20	Monthly
2021-04-20	$0.024	$0.024	USD	-	2021-04-20	2021-04-20	Monthly
2021-03-19	$0.022	$0.022	USD	-	2021-03-19	2021-03-19	Monthly
2021-02-19	$0.025	$0.025	USD	-	2021-02-19	2021-02-19	Monthly
2021-01-20	$0.016	$0.016	USD	-	2021-01-20	2021-01-20	Monthly
2020-12-31	$0.009	$0.009	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-18	$0.024	$0.024	USD	-	2020-12-18	2020-12-18	Monthly
2020-11-20	$0.029	$0.029	USD	-	2020-11-20	2020-11-20	Monthly
2020-10-20	$0.026	$0.026	USD	-	2020-10-20	2020-10-20	Monthly
2020-09-18	$0.028	$0.028	USD	-	2020-09-18	2020-09-18	Monthly
2020-08-20	$0.028	$0.028	USD	-	2020-08-20	2020-08-20	Monthly
2020-07-20	$0.027	$0.027	USD	-	2020-07-20	2020-07-20	Monthly
2020-06-19	$0.029	$0.029	USD	-	2020-06-19	2020-06-19	Monthly
2020-05-20	$0.027	$0.027	USD	-	2020-05-20	2020-05-20	Monthly
2020-04-20	$0.027	$0.027	USD	-	2020-04-20	2020-04-20	Monthly
2020-03-20	$0.029	$0.029	USD	-	2020-03-20	2020-03-20	Monthly
2020-02-20	$0.028	$0.028	USD	-	2020-02-20	2020-02-20	Monthly
2020-01-17	$0.018	$0.018	USD	-	2020-01-17	2020-01-17	Monthly
2019-12-31	$0.008	$0.008	USD	-	2019-12-31	2019-12-31	Monthly
2019-12-20	$0.029	$0.029	USD	-	2019-12-20	2019-12-20	Monthly
2019-11-20	$0.029	$0.029	USD	-	2019-11-20	2019-11-20	Monthly
2019-10-18	$0.026	$0.026	USD	-	2019-10-18	2019-10-18	Monthly
2019-09-20	$0.041	$0.041	USD	-	2019-09-20	2019-09-20	Monthly
2019-08-20	$0.029	$0.029	USD	-	2019-08-20	2019-08-20	Monthly
2019-07-19	$0.030	$0.030	USD	-	2019-07-19	2019-07-19	Monthly
2019-06-20	$0.031	$0.031	USD	2019-06-21	2019-06-20	2019-06-20	Monthly
2019-05-20	$0.028	$0.028	USD	2019-05-21	2019-05-20	2019-05-20	Monthly
2019-04-18	$0.031	$0.031	USD	2019-04-22	2019-04-18	2019-04-18	Monthly
2019-03-20	$0.026	$0.026	USD	2019-03-21	2019-03-20	2019-03-20	Monthly
2019-02-20	$0.028	$0.028	USD	2019-02-21	2019-02-20	2019-02-20	Monthly
2019-01-18	$0.020	$0.020	USD	2019-01-22	2019-01-18	2019-01-18	Monthly
2018-12-31	$0.010	$0.010	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-12-20	$0.026	$0.026	USD	2018-12-20	2018-12-20	2018-12-20	Monthly
2018-11-20	$0.027	$0.027	USD	2018-11-21	2018-11-20	2018-11-20	Monthly
2018-10-19	$0.027	$0.027	USD	2018-10-23	2018-10-19	2018-10-19	Monthly
2018-09-20	$0.026	$0.026	USD	2018-09-21	2018-09-20	2018-09-20	Monthly
2018-08-20	$0.025	$0.025	USD	-	-	-	-
2018-07-20	$0.026	$0.026	USD	-	-	-	-
2018-06-20	$0.027	$0.027	USD	-	-	-	-
2018-05-18	$0.024	$0.024	USD	-	-	-	-
2018-04-20	$0.028	$0.028	USD	-	-	-	-
2018-03-20	$0.024	$0.024	USD	-	-	-	-
2018-02-20	$0.026	$0.026	USD	-	-	-	-
2018-01-19	$0.018	$0.018	USD	-	-	-	-
2017-12-29	$0.009	$0.009	USD	-	-	-	-
2017-12-20	$0.025	$0.025	USD	2017-12-21	2017-12-20	2017-12-20	Monthly
2017-11-20	$0.024	$0.024	USD	2017-11-21	2017-11-20	2017-11-20	Monthly
2017-10-20	$0.026	$0.026	USD	2017-10-24	2017-10-20	2017-10-20	Monthly
2017-09-20	$0.025	$0.025	USD	2017-09-22	2017-09-20	2017-09-20	Monthly
2017-08-18	$0.025	$0.025	USD	-	-	-	-
2017-07-20	$0.024	$0.024	USD	-	-	-	-
2017-06-20	$0.024	$0.024	USD	-	-	-	-
2017-05-19	$0.025	$0.025	USD	-	-	-	-
2017-04-20	$0.025	$0.025	USD	-	-	-	-
2017-03-20	$0.023	$0.023	USD	-	-	-	-
2017-02-17	$0.024	$0.024	USD	-	-	-	-
2017-01-20	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.009	$0.009	USD	-	-	-	-
2016-11-18	$0.023	$0.023	USD	-	-	-	-
2016-09-20	$0.023	$0.023	USD	-	-	-	-
2016-08-19	$0.024	$0.024	USD	-	-	-	-
2016-07-20	$0.022	$0.022	USD	-	-	-	-
2016-06-20	$0.022	$0.022	USD	-	-	-	-
2016-05-20	$0.025	$0.025	USD	-	-	-	-
2016-04-20	$0.024	$0.024	USD	-	-	-	-
2016-02-19	$0.027	$0.027	USD	-	-	-	-
2016-01-20	$0.017	$0.017	USD	-	-	-	-
2015-12-31	$0.009	$0.009	USD	-	-	-	-
2015-12-18	$0.024	$0.024	USD	-	-	-	-
2015-11-20	$0.028	$0.028	USD	-	-	-	-
2015-10-20	$0.026	$0.026	USD	-	-	-	-
2015-09-18	$0.026	$0.026	USD	-	-	-	-
2015-08-20	$0.027	$0.027	USD	-	-	-	-
2015-07-20	$0.019	$0.019	USD	-	-	-	-

View the full dividend history for AIDYX.

AB Intermediate Diversified Muni Adv NMFQS:AIDYX