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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 12.46  /  −0.39 %
  • Total Assets 719.6 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 —
  • Min. Initial Investment 3.0 Mil
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration —

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.

by Morningstar Manager Research
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Portfolio Holdings SIIDX

More SIIDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
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