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 14.00 / 0.00
- Total Assets 5.3B
-
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 1.96%
- Effective Duration 4.23 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 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 6.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.03 | 54M | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.86 | 45M | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.85 | 45M | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.77 | 41M | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.67 | 35M | municipal |
COLORADO ST ED LN PROG 5% | 0.65 | 34M | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.58 | 30M | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.55 | 29M | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.54 | 28M | municipal |
OYSTER BAY N Y 4% | 0.53 | 28M | Cash and Equivalents |