Bernstein Core Bond holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Sanford C. Bernstein Core Bond Portfolio Class SNIDX
- NAV / 1-Day Return 11.15 / −0.09 %
- Total Assets 4.4B
-
Adj. Expense Ratio
0.280%
- Expense Ratio 0.470%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 4.23%
- Effective Duration 6.41 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SNIDX
Will SNIDX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SNIDX 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 SNIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future June 26 | 25.28 | 1B | Government |
10 Year Treasury Note Future June 26 | 5.41 | 242M | Government |
United States Treasury Bills 0% | 5.17 | 231M | Government |
United States Treasury Bills 0% | 5.12 | 229M | Government |
United States Treasury Bills 0% | 4.53 | 202M | Government |
United States Treasury Bills 0% | 3.36 | 150M | Government |
United States Treasury Notes 3.625% | 2.39 | 107M | Government |
United States Treasury Notes 4.875% | 2.19 | 98M | Government |
Federal National Mortgage Association 2% | 2.12 | 95M | Securitized |
Ultra US Treasury Bond Future June 26 | 1.93 | 86M | Government |
United States