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AB Intermediate Diversified Municipal Portfolio Class A AIDAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

AIDAX compared with its replication portfolio
MeasureAIDAXReplication
Annualized growth0.6%1.1%
Annualized volatility3.3%3.4%
Sharpe ratio0.190.34
Maximum drawdown8.7%8.8%
Replication fit (R²)0.97 · Tracking error 0.6%

Replication portfolio

The published portfolio below is the investable basket used to model AIDAX’s historical return behavior.

AIDAX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal63.2%
VGSHFI · Short Gov26.1%
BKLNFI · Senior Bank Loans10.7%