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% (1Y)
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.
Top 10 Holdings
8.25% of assetsName | 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% |
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 |