SNDPX AB Diversified Municipal Portfolio

This is an open ended mutual fund. 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 invests at least 80% of its total assets in municipal securities rated A, or better by national rating agencies, and comparably rated municipal notes. The fund 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 ).

As of 07/27/2021

Mutual Fund Information
Sponsor:     Sanford C. Bernstein Funds
Category1:  US Fixed Income
Category2:  Municipal bonds
Category3:  Investment grade
Morningstar category:  Muni National Short
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     07/27/2021
Market cap:     $0
Current yield:     1.98%
Fees:     0.4600%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
Investment style: Actively managed

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