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Bernstein Intermediate Duration Instl SIIDX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 12.80  /  +0.51 %
  • Total Assets 729.8 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 4.01%
  • Effective Duration 6.63 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

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-cheapest fee quintile among peers.

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Portfolio Holdings SIIDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

US 5 Year Note (CBT) Mar14

10.46 75.1 Mil
Government

United States Treasury Notes 3.875%

4.87 34.9 Mil
Government

Ultra 10 Year US Treasury Note Future Mar 24

3.57 25.6 Mil
Government

US 2 Year Note (CBT) Mar14

3.36 24.1 Mil
Government

United States Treasury Bills 0%

2.98 21.4 Mil
Government

United States Treasury Notes 0.25%

2.58 18.5 Mil
Government

United States Treasury Notes 4.875%

2.20 15.8 Mil
Government

United States Treasury Bills 0%

2.16 15.5 Mil
Government

Government National Mortgage Association 5%

1.74 12.5 Mil
Securitized

United States Treasury Bills 0%

1.69 12.1 Mil
Government