The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Bernstein Intermediate Duration Instl SIIDX
- NAV / 1-Day Return 12.51 / +0.25 %
- Total Assets 720.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 3.0 Mil
- Status Open
- TTM Yield 4.05%
- Effective Duration —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 10.47 | 76.3 Mil | Government |
United States Treasury Notes 3.875% | 4.75 | 34.6 Mil | Government |
US 2 Year Note (CBT) June14 | 3.96 | 28.9 Mil | Government |
United States Treasury Notes 3.75% | 3.52 | 25.6 Mil | Government |
United States Treasury Bills 0% | 2.97 | 21.6 Mil | Government |
United States Treasury Notes 4.875% | 2.14 | 15.6 Mil | Government |
United States Treasury Bills 0% | 2.14 | 15.6 Mil | Government |
United States Treasury Notes 4.5% | 1.86 | 13.6 Mil | Government |
Government National Mortgage Association 5% | 1.69 | 12.3 Mil | Securitized |
United States Treasury Bills 0% | 1.68 | 12.2 Mil | Government |