Diversified Municipal PortfolioAIDYX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$5.3B
Expense ratio
0.42%
1-year return
+3.3%
3 years, a year
+3.6%
5 years, a year
+1.3%
Holdings
1,126
What it aims to do.
The Portfolios investment objective is to provide safety of principal and maximize total return after taking account of federal taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Patriots Energy Group Financing Agency | 1.01% |
| Tennessee Energy Acquisition Corp | 0.85% |
| Southeast Energy Authority A Cooperative District | 0.84% |
| New Jersey Transportation Trust Fund Authority | 0.77% |
| County of Miami-Dade FL Aviation Revenue | 0.66% |
| Colorado State Education Loan Program | 0.65% |
| Main Street Natural Gas Inc | 0.57% |
| Illinois State Toll Highway Authority | 0.54% |
| Private Colleges & Universities Authority | 0.53% |
| Town of Oyster Bay NY | 0.53% |
More on AIDYX.
- AIDYX overview
- AIDYX holdings
- AIDYX risk
- AIDYX costs
- AIDYX money in and out
- AIDYX share classes
- Compare AIDYX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.