| Amount | Holding |
|---|---|
| 2.15% | PENNSYLVANIA ST 5% |
| 1.67% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 1.52% | GRAND PKWY TRANSN CORP TEX 5% |
| 1.22% | SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% |
| 1.07% | METROPOLITAN TRANSN AUTH N Y REV 5% |
| 1.04% | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% |
| 0.96% | CALIFORNIA ST 5% |
| 0.92% | ILLINOIS ST 5% |
| 0.90% | MICHIGAN FIN AUTH REV 5% |
| 0.89% | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% |
| 0.87% | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% |
| 0.85% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% |
| 0.75% | NEW JERSEY ST TPK AUTH TPK REV 5% |
| 0.73% | United States Treasury Notes 2.62% |
| 0.73% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.71% | NEW YORK ST URBAN DEV CORP REV 5% |
| 0.66% | NEW JERSEY ST TRANSN TR FD AUTH 5% |
| 0.65% | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% |
| 0.63% | CURATORS UNIV MO SYS FACS REV 5% |
| 0.62% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% |
| 0.62% | CONNECTICUT ST 5% |
| 0.60% | FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62% |
| 0.59% | NEW YORK ST URBAN DEV CORP REV 5% |
| 0.59% | CALIFORNIA ST 5% |
| 0.58% | NEW JERSEY ST TPK AUTH TPK REV 5% |
Expense Ratio Rating
7 /10
Expense Rating
3 /10
Market Score
9 /10
Category Score
8 /10
Market Size
9 /10
$AIDAX Alternatives
69%
FI Score
- aidax
- Mutual Fund
- Bond
- Municipal Bond
AB Intermediate Diversified Municipal Portfolio Class A
Expenses: 0.66% (Better than 1% of similar funds)
This is an OK choice for a Municipal Bond Bond fund. See why ยป