AB Diversified Municipal Portfolio
SNDPX
NASDAQ
| Weiss Ratings | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (7), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AB Diversified Municipal Portfolio | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 09, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.12% | |||
| Dividend | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.70% | |||
| U.S. Bond | 96.01% | |||
| Non-U.S. Bond | 0.69% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 2.22% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 3.10% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 10.30% | |||
| 3-Year Total Return | 13.55% | |||
| 5-Year Total Return | 7.52% | |||
| Price | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.94 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $13.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.09 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.60 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 5.10B | |||
| Operating Ratios | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SNDPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -1.90% | |||