AIDYX
Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV
$13.81
Sanford C. Bernstein Fund, Inc. - AB Intermediate Diversified Municipal Portfolio - ADV (AIDYX)
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.
AIDYX Mutual Fund Chart & Stats
$13.81
At close: 4:00 PM EST- Previous Close
- $13.81
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $178.63M
- Last Dividend Ex-Date
- Oct 20, 2026
- Expense Ratio
- 0.42%
- Holding Count
- 1,136
- Brand
- Bernstein Sanford C Fund Inc
- Dividend Yield
- (3.18%)
- Category
- Fixed-Income
- Total Assets
- 5.48B
- Shares Outstanding
- N/A
- 52-Week Range
- $13.31 - $14.21
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHPatriots Energy Group Financing Agency | 1.01% |
| USD_CASHState of Idaho | 0.96% |
| USD_CASHSoutheast Energy Authority A Cooperative District | 0.85% |
| USD_CASHTennessee Energy Acquisition Corp | 0.85% |
| USD_CASHNew Jersey Transportation Trust Fund Authority | 0.77% |
| USD_CASHCity of Los Angeles CA | 0.67% |
| USD_CASHCounty of Miami-Dade FL Aviation Revenue | 0.66% |
| USD_CASHMain Street Natural Gas Inc | 0.57% |
| USD_CASHIllinois State Toll Highway Authority | 0.55% |
| USD_CASHPrivate Colleges & Universities Authority | 0.53% |
| Total | 7.43% |
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