AIDBX Performance — Diversified Municipal Portfolio, Class B
Data updated: 2026-08-26
In the 12 months to Jun 2026 the fund took in a net $524.7M, and assets reached $5.30B.
AIDBX Growth of $100
What $100 invested in Diversified Municipal Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | AIDBX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Oct 2019) | $101 | $101 |
AIDBX Annual Returns
Calendar-year total returns of Diversified Municipal Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Jul–Oct) | +0.63% |
AIDBX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.6% | +0.7% | −0.8% | +0.1% | — | — |
AIDBX Risk
Risk measures from monthly returns over Jul 2019 – Oct 2019.
- Best month: +0.71% (Aug 2019)
- Worst month: −0.75% (Sep 2019)
AIDBX Fund Flows
Monthly money in and out of Diversified Municipal Portfolio, from SEC Form N-PORT.
- 12-month net flow: $524.7M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $79.9M | $114.5M | −$34.6M |
| May 2026 | $108.8M | $78.3M | $30.5M |
| Apr 2026 | $77.2M | $102.9M | −$25.7M |
| Mar 2026 | $94.9M | $122.6M | −$27.7M |
| Feb 2026 | $90.9M | $72.2M | $18.7M |
| Jan 2026 | $81.2M | $85.6M | −$4.4M |
| Dec 2025 | $158.3M | $65.1M | $93.1M |
| Nov 2025 | $75.8M | $63.1M | $12.6M |
| Oct 2025 | $140.1M | $92.5M | $47.6M |
| Sep 2025 | $79.4M | $72.6M | $6.8M |
| Aug 2025 | $101.9M | $74.6M | $27.2M |
| Jul 2025 | $459.9M | $79.6M | $380.3M |
AIDBX Assets Under Management
Net assets of Diversified Municipal Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.30B |
| 2026-03-31 | $5.29B |
| 2025-12-31 | $5.34B |
| 2025-09-30 | $5.16B |
| 2025-06-30 | $4.67B |
| 2025-03-31 | $4.79B |
| 2024-12-31 | $4.86B |
| 2024-09-30 | $5.05B |
| 2024-06-30 | $4.90B |
| 2024-03-31 | $4.98B |
| 2023-12-31 | $5.06B |
| 2023-09-30 | $4.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.