SNDPX Mutual Fund

NAV$13.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$3.6B
Expense Ratio
0.49%
Dividend Yield (Current)
3.08%
Holdings
1,126
Inception Date
Jan 9, 1989
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.53%
1 Year+5.16%
3 Year+3.75%
5 Year+1.44%
10 Year+1.62%

Asset Allocation

Bonds: 99.56%
Other: 0.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tennessee St Energy Acquisition Corp Gas Revenue0.85%
AL SEEPWR 12/01/2051Southeast Energy 4% 12/510.84%
-County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-350.66%
CO COSEDU 5 06/30/20COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 50.65%
GA MAIUTL 06/01/2053Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/20530.57%
Top 10 Concentration: 6.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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SNDPX Mutual Fund Overview

SNDPX Mutual Fund (Sanford C. Bernstein Diversified Municipal Portfolio Diversified Municipal Class) is managed by AllianceBernstein L.P. with $3.64B in net assets. SNDPX expense ratio is 0.49%, holding 1126 positions across sectors including Other, Financials, Utilities. Inception date: 1989-01-09.

SNDPX performance shows a YTD return of 1.53%. The 1-year return is 5.16% and the 5-year return is 1.44%. SNDPX dividend yield stands at 3.08%, paid monthly.

SNDPX top holdings include Tennessee St Energy Acquisition Corp Gas Revenue (0.8%), Southeast Energy 4% 12/51 (0.8%), County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35 (0.7%), COLORADO ST EDUC LOAN PROGRAM COSEDU 06/26 FIXED 5 (0.7%), Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 (0.6%). View all SNDPX holdings, sector breakdown, or dividend history.

SNDPX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNDPX alternatives are available via the screener, along with tax-loss harvesting opportunities.