The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Diversified Municipal SNDPX
- NAV / 1-Day Return 13.81 / +0.24 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.81%
- Effective Duration 4.25 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SNDPX
Will SNDPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.10 | 54.2 Mil | municipal |
CALIFORNIA ST 5% | 1.01 | 50.0 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 1.01 | 50.0 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.91 | 45.0 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.89 | 44.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.85 | 41.9 Mil | municipal |
NEW JERSEY ST TPK AUTH TPK REV 5% | 0.81 | 40.1 Mil | municipal |
PHILADELPHIA PA SCH DIST 5% | 0.77 | 38.0 Mil | Cash and Equivalents |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.74 | 36.6 Mil | municipal |
ILLINOIS ST 5% | 0.72 | 35.8 Mil | municipal |