AB Diversified Municipal Portfolio
SNDPX
NASDAQ
| Weiss Ratings | SNDPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SNDPX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Matthew J Norton (9), Andrew D. Potter (7), Daryl Clements (2) | |||
| Website | -- | |||
| Fund Information | SNDPX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.12% | |||
| Dividend | SNDPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SNDPX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.11% | |||
| U.S. Bond | 96.64% | |||
| Non-U.S. Bond | 0.47% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SNDPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 0.35% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | 1.23% | |||
| Year to Date Total Return | 1.35% | |||
| 1-Year Total Return | 1.30% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 7.21% | |||
| 5-Year Total Return | 5.69% | |||
| Price | SNDPX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $13.77 | |||
| 1-Month Low NAV | $13.70 | |||
| 1-Month High NAV | $13.77 | |||
| 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 |
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| Beta | 0.61 | |||
| Standard Deviation | 4.22 | |||
| Balance Sheet | SNDPX-NASDAQ | Click to Compare |
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| Total Assets | 5.05B | |||
| Operating Ratios | SNDPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SNDPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -1.90% | |||