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Morningstar

Bernstein Intermediate Duration Instl SIIDX

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.95  /  +0.42 %
  • Total Assets 735.2 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.19%
  • Effective Duration 6.46 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SIIDX

Will SIIDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SIIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SIIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SIIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Bernstein Intermediate Duration Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SIIDX

More SIIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Sept 24

11.19 80.9 Mil
Government

US 2 Year Note (CBT) Sept14

3.63 26.3 Mil
Government

United States Treasury Notes 3.75%

3.54 25.6 Mil
Government

United States Treasury Bills 0%

2.82 20.4 Mil
Government

United States Treasury Notes 4.25%

2.34 16.9 Mil
Government

United States Treasury Notes 3.875%

2.30 16.6 Mil
Government

United States Treasury Bills 0%

2.18 15.8 Mil
Government

United States Treasury Notes 4.875%

2.11 15.3 Mil
Government

United States Treasury Notes 4.125%

1.83 13.3 Mil
Government

United States Treasury Notes 4.5%

1.82 13.2 Mil
Government