The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Bernstein Intermediate Duration SNIDX
- NAV / 1-Day Return 11.27 / +0.39 %
- Total Assets 3.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.580%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 4.13%
- Effective Duration 6.43 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SNIDX
Will SNIDX 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 32.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 12.42 | 473.0 Mil | Government |
United States Treasury Bills 0% | 2.99 | 114.0 Mil | Government |
United States Treasury Notes 4.875% | 2.85 | 108.5 Mil | Government |
United States Treasury Notes 3.875% | 2.63 | 100.2 Mil | Government |
United States Treasury Bonds 1.25% | 2.58 | 98.3 Mil | Government |
United States Treasury Notes 4% | 2.40 | 91.5 Mil | Government |
US 2 Year Note (CBT) Sept14 | 2.10 | 79.8 Mil | Government |
United States Treasury Notes 3.75% | 2.09 | 79.4 Mil | Government |
United States Treasury Notes 3.875% | 1.98 | 75.3 Mil | Government |
Ultra 10 Year US Treasury Note Future Sept 24 | 1.98 | 75.2 Mil | Government |