AB Intermediate Diversified Muni C (AIMCX)
| Fund Assets | 5.16B |
| Expense Ratio | 1.44% |
| Min. Investment | $2,500 |
| Turnover | 43.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth | 7.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 20, 2025 |
| Previous Close | 14.02 |
| YTD Return | 3.23% |
| 1-Year Return | 2.10% |
| 5-Year Return | 2.13% |
| 52-Week Low | 13.32 |
| 52-Week High | 14.03 |
| Beta (5Y) | 0.17 |
| Holdings | 1055 |
| 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 2.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
7.91% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury - U.S. Treasury Bills | B.0 10.30.25 | 1.06% |
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | SC.PEGUTL 02.01.2054 | 1.06% |
| Michigan Finance Authority - MICHIGAN ST FIN AUTH REVENUE | MI.MISFIN 5 05.15.2036 | 0.95% |
| Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | AL.SEEPWR 12.01.2051 | 0.88% |
| Tennessee Energy Acquisition Corp - TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | TN.TNSUTL 05.01.2053 | 0.88% |
| New Jersey Transportation Trust Fund Authority - NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | NJ.NJSTRN 5 12.15.2029 | 0.80% |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | GA.MAIUTL 06.01.2053 | 0.60% |
| Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM | CO.COSEDU 5 06.30.2026 | 0.57% |
| Private Colleges & Universities Authority - PRIV CLGS & UNIVS AUTH GA | n/a | 0.56% |
| Illinois State Toll Highway Authority - ILLINOIS ST TOLL HIGHWAY AUTH | n/a | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.02545 | Nov 20, 2025 |
| Oct 20, 2025 | $0.02416 | Oct 20, 2025 |
| Sep 19, 2025 | $0.02801 | Sep 19, 2025 |
| Aug 20, 2025 | $0.02652 | Aug 20, 2025 |
| Jul 18, 2025 | $0.02357 | Jul 18, 2025 |
| Jun 20, 2025 | $0.02762 | Jun 20, 2025 |