AB Diversified Municipal Portfolio (SNDPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.87
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
-0.14%
Fund Assets 7.00B
Expense Ratio 0.50%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 0.41
Dividend Yield 2.94%
Dividend Growth 13.16%
Payout Frequency Monthly
Ex-Dividend Date Jan 17, 2025
Previous Close 13.87
YTD Return 0.22%
1-Year Return 2.82%
5-Year Return 4.89%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 947
Inception Date Jan 17, 1989

About SNDPX

The AB Diversified Municipal Portfolio (SNDPX) seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.

Fund Family Bernstein Fds
Category Muni National Short
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol SNDPX
Share Class Diversified Municipal Class
Index Bloomberg 5 Y Gen Obligation Muni Bond TR

Performance

SNDPX had a total return of 2.82% in the past year. Since the fund's inception, the average annual return has been 3.77%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AIDZX Ab Intermediate Diversified Municipal Class Z 0.41%
AIDYX Advisor Class 0.44%
AIDAX Ab Intermediate Diversified Municipal Class A 0.69%
AIMCX Ab Intermediate Diversified Municipal Class C 1.44%

Top 10 Holdings

8.25% of assets
Name Symbol Weight
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% SC PEGUTL 02.01.2054 1.11%
COLORADO ST ED LN PROG 5% CO COSEDU 5 06.30.2025 1.05%
MICHIGAN FIN AUTH REV 5% MI MISFIN 5 05.15.2036 1.02%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% TN TNSUTL 05.01.2053 0.93%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% AL SEEPWR 12.01.2051 0.92%
NEW JERSEY ST TRANSN TR FD AUTH 5% NJ NJSTRN 5 12.15.2029 0.85%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% IL ILSTRN 5 01.01.2041 0.61%
LOS ANGELES CALIF UNI SCH DIST 5% CA LOSSCD 5 07.01.2031 0.59%
NEW YORK TRANSN DEV CORP SPL FAC REV 5% NY NYTTRN 5 01.01.2029 0.58%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% GA PRIHGR 5 09.01.2033 0.58%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 17, 2025 $0.02346 Jan 17, 2025
Dec 20, 2024 $0.03749 Dec 20, 2024
Nov 20, 2024 $0.03615 Nov 20, 2024
Oct 18, 2024 $0.03263 Oct 18, 2024
Sep 20, 2024 $0.03854 Sep 20, 2024
Aug 20, 2024 $0.03513 Aug 20, 2024
Full Dividend History