- What does AIDYX invest in?
- This fund commits a substantial portion, specifically at least 80%, of its net assets to municipal securities. Additionally, a minimum of 80% of its entire portfolio is directed toward municipal securities, which encompass municipal notes, that are rated A or better by Nationally Recognized Statistical Rating Organizations (NRSROs) or hold equivalent credit ratings.
- What is the expense ratio of AIDYX?
- AB Intermediate Diversified Muni Adv (AIDYX) charges an expense ratio of 0.42%. This is the annual fee deducted from fund assets to cover management and operations.
- What is AIDYX's dividend yield?
- AIDYX's trailing-twelve-month yield is 2.93%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of AIDYX?
- Effective duration measures AIDYX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. AIDYX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of AIDYX?
- AIDYX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of AIDYX?
- Yield to maturity (YTM) is the total return you'd earn from AIDYX if every bond in the portfolio is held to maturity at the current price. AIDYX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
