AB Intermediate Diversified Muni C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
AB Intermediate Diversified Municipal Portfolio Class C AIMCX
- NAV / 1-Day Return 13.46 / +0.45 %
- Total Assets 4.8B
-
Adj. Expense Ratio
1.420%
- Expense Ratio 1.420%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.83%
- Effective Duration 4.23 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AIMCX
Will AIMCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.02 | 53M | municipal |
IDAHO ST 4% | 0.97 | 51M | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.86 | 45M | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.85 | 44M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.77 | 40M | municipal |
LOS ANGELES CALIF 5% | 0.69 | 36M | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.66 | 34M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.58 | 30M | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.54 | 28M | municipal |
LOS ANGELES CNTY CALIF 5% | 0.54 | 28M | municipal |