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    AllianceBern Interm Divers Muni A (AIDAX)

    14.70 0.00(0.00%) Jan 29
    Prev Close:14.70
    YTD Return*:3.79%
    Net Assets*:6.45B
    Yield*:1.91%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for AIDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    California St Dept Wtr Res Pwr Pwr Su 5%2.62N/A
    Michigan Fin Auth 5%1.59N/A
    US Treasury Note 0.75%1.58N/A
    Citizens Ppty Ins Corp Fla High Risk 5%1.26N/A
    Maryland St Go Bds 5%1.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.45B
    Category:Muni National Short
    Annual Report Expense Ratio (net):0.86%

    Performance & Risk

    YTD Return:3.79%
    5y Avg Return:2.85%
    Rank in Category (ytd):5
    % Rank in Category (ytd):2.62%
    Beta (3y):0.60
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It will invest no more than 25% of its total assets in municipal securities of issuers located in any one state. The fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest more than 25% of its net assets in revenue bonds. The fund may also invest up to 20% of its net assets in fixed-income securities of U.S. issuers. View More
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