AllianceBern Interm Divers Muni A (AIDAX)
* As of 28-Feb-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for AIDAX at this time.
|Symbol||% Assets||YTD Return %|
|California St Dept Wtr Res Pwr Pwr Su 5%||3.17||N/A|
|Michigan Fin Auth 5%||1.97||N/A|
|Citizens Ppty Ins Corp Fla High Risk 5%||1.53||N/A|
|San Antonio Tex Elec & Gas Rev Rev Re 5%||1.03||N/A|
|Allegheny Cnty Pa Hosp Dev Aut Rev Bd 5%||0.91||N/A|
|Morningstar Overall Rating:|
|Category:||Muni National Short|
|Annual Report Expense Ratio (net):||0.78%|
Performance & Risk
|5y Avg Return:||4.35%|
|Rank in Category (ytd):||48|
|% Rank in Category (ytd):||29.63%|
|Morningstar Risk Rating:||4|
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