AIMCX Mutual Fund

AIMCX Mutual Fund

NAV$13.87
See how much of AIMCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.42%
Dividend Yield (Current)
2.17%
Holdings
1,126
Inception Date
Feb 1, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.14%
1 Year+2.91%
3 Year+2.36%
5 Year+0.17%
10 Year+0.64%

Asset Allocation

Bonds: 99.57%
Other: 0.43%
See how much of AIMCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Tennessee St Energy Acquisition Corp Gas Revenue0.85%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.84%
-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-350.66%
CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 50.65%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.57%
Top 10 Concentration: 6.21%Report Date: Mar 31, 2026
Download all 1126 holdings for AIMCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AIMCX Mutual Fund Overview

AIMCX Mutual Fund (AB Intermediate Diversified Municipal Portfolio Class C) is managed by AllianceBernstein L.P. with $4.9M in net assets. AIMCX expense ratio is 1.42%, holding 1126 positions across sectors including Financials, Utilities, Industrials. Inception date: 2002-02-01.

AIMCX performance shows a YTD return of -0.14%. The 1-year return is 2.91% and the 5-year return is 0.17%. AIMCX dividend yield stands at 2.17%, paid monthly.

AIMCX top holdings include Tennessee St Energy Acquisition Corp Gas Revenue (0.8%), Southeast Energy 4% 12/51 (0.8%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%), COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 (0.7%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (0.6%). Go to all AIMCX holdings, AIMCX sectors, or AIMCX dividends.

AIMCX can be compared against other funds. Use AIMCX overlap to find shared positions, or AIMCX vs another fund for a side-by-side view. AIMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.