AIMCX : AB Intermediate Diversified Municipal Portfolio Class C

AIMCX is a Bond Market Municipal Bond with HIGH fees.

AIMCX

AB Intermediate Diversified Municipal Portfolio Class C

FI Score

49 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

49% FI Score
  • aimcx
  • Mutual Fund
  • Bond
  • Municipal Bond

AB Intermediate Diversified Municipal Portfolio Class C

Expenses: 1.43% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds").

Largest Holdings

Amount Holding
2.15% PENNSYLVANIA ST 5%
1.67% METROPOLITAN TRANSN AUTH N Y REV 5%
1.52% GRAND PKWY TRANSN CORP TEX 5%
1.22% SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.07% METROPOLITAN TRANSN AUTH N Y REV 5%
1.04% CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%
0.96% CALIFORNIA ST 5%
0.92% ILLINOIS ST 5%
0.90% MICHIGAN FIN AUTH REV 5%
0.89% TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.87% PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
0.85% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.75% NEW JERSEY ST TPK AUTH TPK REV 5%
0.73% United States Treasury Notes 2.62%
0.73% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.71% NEW YORK ST URBAN DEV CORP REV 5%
0.66% NEW JERSEY ST TRANSN TR FD AUTH 5%
0.65% KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
0.63% CURATORS UNIV MO SYS FACS REV 5%
0.62% MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
0.62% CONNECTICUT ST 5%
0.60% FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 0.62%
0.59% NEW YORK ST URBAN DEV CORP REV 5%
0.59% CALIFORNIA ST 5%
0.58% NEW JERSEY ST TPK AUTH TPK REV 5%

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