Sector Allocation - AIMCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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AIMCX:NASDAQ
AllianceBernstein Intermediate Diversified Municipal Portfolio Class C – AIMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 14.78 | -0.01 (-0.07%) | 14.75 - 15.02 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - AIMCX
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 will invest no more than 25% of its total assets in municipal securities of issuers located in any one state. The fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest more than 25% of its net assets in revenue bonds. The fund may also invest up to 20% of its net assets in fixed-income securities of U.S. issuers.
Growth of $10,000 (10 Years)
| Total Return | 2.91% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.74% |
| Expense Ratio | 1.48% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $2,500 |
| Management Tenure | 24 Years |
| Fund Inception | 02/01/2002 |
Trailing Total Returns - AIMCX
as of 04/30/2013
| Timeframe | AIMCX | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.60% | 1.93% | 0.22% |
| 3 Month | 0.66% | 7.18% | 0.40% |
| Year-to-Date | 0.67% | 12.74% | 0.58% |
| 1 Year | 1.82% | 16.89% | 1.54% |
| 3 Year | 3.06% | 12.80% | 2.22% |
| 5 Year | 3.35% | 5.21% | 2.53% |
| 10 Year | 2.73% | 7.88% | 2.45% |
| Since Inception | 2.91% | 10.38% | -- |
Asset Allocation - AIMCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 86.46 | 86.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 86.46 | 86.46 | ||
| Cash | -- | 13.54 | 13.54 | ||
| Total Net Assets | $5.44B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 492 |
Bond Credit Quality - AIMCX
as of 04/30/2013
| AAA | 19.96% | |
|---|---|---|
| AA | 45.35% | |
| A | 30.64% | |
| BBB | 2.36% |
| BB | 0.79% | |
|---|---|---|
| B | 0.03% | |
| Below B | 0.00% | |
| Not Rated | 0.87% |
Top Ten Holdings - AIMCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Dept Wtr Res Pwr Pwr Su 5% | -- | 3.21% |
| Michigan Fin Auth 5% | -- | 1.99% |
| Citizens Ppty Ins Corp Fla High Risk 5% | -- | 1.56% |
| San Antonio Tex Elec & Gas Rev Rev Re 5% | -- | 1.05% |
| New York St Twy Auth 5% | -- | 0.91% |
| New York St Dorm Auth 5% | -- | 0.90% |
| Engy Northwest Wash Elec Rev Rev Bds 5% | -- | 0.85% |
| Puerto Rico Sales Tax Fing Cor Re 5.375% | -- | 0.84% |
| Municipal Elec Auth 5% | -- | 0.84% |
| New York St Twy Auth 5% | -- | 0.81% |
Valuation & Growth - AIMCX
as of 04/30/2013
| Valuation | AIMCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - AIMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - AIMCX, 3 Year Avg
| Pretax Return | 3.06% |
|---|---|
| Tax-adjusted Return | 3.03% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 5.05% |
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