Skip to Content

AB Diversified Municipal SNDPX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 13.78  /  +0.01 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.500%
  • 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 2.75%
  • Effective Duration

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.

AB Diversified Municipal's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SNDPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

1.56 76.8 Mil
Government

PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%

1.10 54.0 Mil
municipal

CALIFORNIA ST 5%

1.02 50.1 Mil
municipal

MICHIGAN FIN AUTH REV 5%

1.02 50.1 Mil
municipal

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%

0.91 45.0 Mil
municipal

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%

0.91 44.6 Mil
municipal

NEW JERSEY ST TRANSN TR FD AUTH 5%

0.86 42.1 Mil
municipal

NEW JERSEY ST TPK AUTH TPK REV 5%

0.82 40.2 Mil
municipal

PHILADELPHIA PA SCH DIST 5%

0.77 38.1 Mil
municipal

TARRANT REGL WTR DIST TEX WTR REV 5%

0.77 38.0 Mil
municipal