AB Intermediate Diversified Muni C (AIMCX)
| Fund Assets | 5.10B |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.10% |
| Dividend Growth | 11.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 20, 2025 |
| Previous Close | 13.98 |
| YTD Return | 1.01% |
| 1-Year Return | 0.63% |
| 5-Year Return | 1.14% |
| 52-Week Low | 13.52 |
| 52-Week High | 14.10 |
| Beta (5Y) | 0.16 |
| Holdings | 1004 |
| Inception Date | Feb 1, 2002 |
About AIMCX
AB Intermediate Diversified Municipal Portfolio Class C is an open-end municipal bond fund focused on delivering federally tax-exempt income through a diversified mix of short- to intermediate-term municipal securities. The portfolio emphasizes credit quality, with a substantial allocation to bonds rated A or higher, and seeks to moderate interest-rate sensitivity via an intermediate duration profile. Its holdings span essential-service and infrastructure issuers—such as transportation authorities, toll roads, school districts, and energy and utility revenue bonds—providing broad exposure to core segments of the U.S. municipal market. The strategy invests at least 80% of net assets in municipal bonds and may include issues subject to the alternative minimum tax, aligning the fund with traditional tax-exempt objectives. By distributing income derived from municipalities nationwide and maintaining a relatively low concentration in top positions, the fund aims for balanced diversification and stability within the muni national short category. It serves investors seeking tax-efficient income and a measured risk profile anchored in high-quality, intermediate municipal credit.
Performance
AIMCX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.64%.
Top 10 Holdings
7.68% of assets| Name | Symbol | Weight |
|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | SC.PEGUTL 02.01.2054 | 1.12% |
| MICHIGAN FIN AUTH REV 5% | MI.MISFIN 5 05.15.2036 | 1.02% |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | TN.TNSUTL 05.01.2053 | 0.93% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | AL.SEEPWR 12.01.2051 | 0.92% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ.NJSTRN 5 12.15.2029 | 0.86% |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | GA.PRIHGR 5 09.01.2033 | 0.58% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | NY.NYTTRN 5 01.01.2029 | 0.58% |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | IL.ILSTRN 5 01.01.2041 | 0.57% |
| PASCO CNTY FLA HOSP REV 5% | FL.PCHMED 5 07.01.2030 | 0.56% |
| NORTH TEX TWY AUTH REV 5% | TX.NRTTRN 5 01.01.2034 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | $0.02652 | Aug 20, 2025 |
| Jul 18, 2025 | $0.02357 | Jul 18, 2025 |
| Jun 20, 2025 | $0.02762 | Jun 20, 2025 |
| May 20, 2025 | $0.02534 | May 20, 2025 |
| Apr 17, 2025 | $0.02603 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0229 | Mar 20, 2025 |