The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Bernstein Intermediate Duration SNIDX
- NAV / 1-Day Return 10.93 / −0.26 %
- Total Assets 3.7 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 —
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 3.97%
- Effective Duration —
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 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 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) June14 | 10.93 | 405.3 Mil | Government |
United States Treasury Notes 1.625% | 3.27 | 121.1 Mil | Government |
United States Treasury Bills 0% | 3.03 | 112.5 Mil | Government |
United States Treasury Notes 4.875% | 2.99 | 111.1 Mil | Government |
United States Treasury Bonds 1.25% | 2.79 | 103.4 Mil | Government |
United States Treasury Notes 3.875% | 2.75 | 101.9 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 2.56 | 95.1 Mil | Government |
United States Treasury Notes 4% | 2.47 | 91.5 Mil | Government |
US 2 Year Note (CBT) June14 | 2.44 | 90.5 Mil | Government |
United States Treasury Notes 3.75% | 2.14 | 79.4 Mil | Government |