Diversified Municipal Portfolio Fund Quote
| AIDAX Fund | USD 13.96 0.01 0.07% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Diversified Municipal is trading at 13.96 as of the 27th of November 2024; that is 0.07% up since the beginning of the trading day. The fund's open price was 13.95. Diversified Municipal has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Diversified Municipal Portfolio are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in municipal securities. It invests at least 80 percent of its total assets in municipal securities rated A, or better by NRSROs and comparably rated municipal notes. More on Diversified Municipal Portfolio
Moving together with Diversified Mutual Fund
Moving against Diversified Mutual Fund
Diversified Mutual Fund Highlights
| Fund Concentration | AllianceBernstein Funds, Large Funds, Muni National Short Funds, Muni National Short, AllianceBernstein (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Diversified Municipal Portfolio [AIDAX] is traded in USA and was established 27th of November 2024. Diversified Municipal is listed under AllianceBernstein category by Fama And French industry classification. The fund is listed under Muni National Short category and is part of AllianceBernstein family. This fund presently has accumulated 5.21 B in assets under management (AUM) with no minimum investment requirementsDiversified Municipal is currently producing year-to-date (YTD) return of 2.49% with the current yeild of 0.0%, while the total return for the last 3 years was 0.41%.
Check Diversified Municipal Probability Of Bankruptcy
Instrument Allocation
Diversified Municipal Risk Profiles
| Mean Deviation | 0.0927 | |||
| Semi Deviation | 0.1355 | |||
| Standard Deviation | 0.1497 | |||
| Variance | 0.0224 |
Diversified Municipal Against Markets
Other Information on Investing in Diversified Mutual Fund
Diversified Municipal financial ratios help investors to determine whether Diversified Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Diversified with respect to the benefits of owning Diversified Municipal security.
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