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Bernstein Intermediate Duration SNIDX

Medalist Rating as of | See AllianceBernstein Investment Hub
  • NAV / 1-Day Return 10.96  /  +0.19 %
  • Total Assets 3.7 Bil
  • Adj. Expense Ratio
    0.580%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Bernstein Intermediate Duration to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings SNIDX

  • 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