The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AB Diversified Municipal SNDPX
- NAV / 1-Day Return 14.06 / +0.10 %
- Total Assets 5.0 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 2.88%
- Effective Duration 4.16 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.07 | 54.3 Mil | municipal |
COLORADO ST ED LN PROG 5% | 1.00 | 50.9 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.99 | 50.1 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 0.98 | 49.6 Mil | municipal |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.90 | 45.4 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.88 | 44.4 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.82 | 41.5 Mil | municipal |
ILLINOIS ST 5% | 0.70 | 35.7 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 0.61 | 30.9 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.59 | 30.0 Mil | municipal |