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Sanford C. Bernstein Diversified Municipal Portfolio – SNDPX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
14.560.00 (0.00%)14.37 - 14.710.0

Market data as of 6:06PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - SNDPX

The investment seeks to provide safety of principal and maximize total return after taking account of federal taxes. The fund invests at least 80% of its net assets in municipal securities. It will invest no more than 25% of its total assets in municipal securities of issuers located in any one state. The fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest up to 20% of its total assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade (commonly known as "junk bonds").

Growth of $10,000 (10 Years)

Total Return4.80%
Yield (Trailing 12 Mo.)2.19%
Expense Ratio0.56%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure26 Years
Fund Inception01/09/1989

Trailing Total Returns - SNDPX

as of 02/28/2015
TimeframeSNDPXS&P 500Muni National Short
1 Month-0.80%5.75%-0.27%
3 Month0.72%2.31%0.18%
1 Year2.90%15.51%0.95%
3 Year1.81%18.00%0.94%
5 Year2.92%16.18%1.70%
10 Year3.44%7.99%2.42%
Since Inception4.80%10.71%--

Sector Allocation - SNDPX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - SNDPX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.55B
Total Stock Holdings0
Total Bond Holdings540

Bond Credit Quality - SNDPX

as of 02/28/2015
Below B0.00%
Not Rated0.45%

Top Ten Holdings - SNDPX

as of 02/28/2015
CompanyYTD Return% of Assets
California St Dept Wtr Res Pwr Pwr Su 5%--2.52%
Michigan Fin Auth 5%--1.52%
US Treasury Note 0.75%--1.52%
Citizens Ppty Ins Corp Fla High Risk 5%--1.20%
Maryland St Go Bds 5%--1.11%
California St For Previous Iss Var Pu 5%--0.94%
San Antonio Tex Elec & Gas Rev Rev Re 5%--0.83%
New Jersey St Tpk Auth 5%--0.73%
Massachusetts St Go Bds 5%--0.72%
New York St Urban Dev Corp Rev Income 5%--0.71%

Valuation & Growth - SNDPX

as of 02/28/2015
ValuationSNDPXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SNDPX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Tax Analysis - SNDPX, 3 Year Avg

Pretax Return1.81%
Tax-adjusted Return1.81%
Tax Cost Ratio0.00%
Potential Cap Gains3.52%

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