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Sanford C. Bernstein Fund, Inc.- Ab Intermediate Diversified Municipal Portfolio - Class Z: (MF: AIDZX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$13.99 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.77 | 29 |
| 3 months | 1.55 | 24 |
| 6 months | 0.38 | 28 |
| 1 Year | 1.84 | 27 |
| 3 Year | 3.09 | 29 |
| 5 Year | 0.99 | 36 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | -1.42 |
| 5 Year | 0.52 |
| 10 Year | NA |
| Since Inception | 1.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.39 | 0.54 | NA | NA |
| 2024 | 0.22 | 0.48 | 2.32 | -0.71 |
| 2023 | 1.98 | -0.03 | -1.79 | 5.03 |
| 2022 | -4.71 | -2.05 | -2.44 | 2.74 |
| 2021 | 0.09 | 0.85 | -0.24 | 0.12 |
| 2020 | -1.87 | 2.84 | 1.32 | 1.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 1.77 | 2.32 | 5.15 | -6.45 | 0.82 | 4.14 | 5.72 |
| % Total Return Rel to Index | 1.45 | 1.39 | -1.24 | 2.07 | -0.69 | -1.05 | -1.83 |
| % Total Return Rel to Peer | 1.74 | -0.54 | -0.47 | 2.59 | -1.44 | 0.27 | -0.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 3.00 | 4.00 |
| % Dividends | 0.28 | 0.43 | 0.38 | 0.19 | 0.18 | 0.33 | 0.34 |
| % Yield | 1.99 | 3.01 | 3.05 | 1.39 | 1.22 | 2.19 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.41 | 0.41 | 0.41 | 0.39 | 0.38 | 0.39 | 0.38 |
* 1 = Top 20%, 5 = Bottom 20%