The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Bernstein Intermediate Duration SNIDX
- NAV / 1-Day Return 11.24 / +0.19 %
- Total Assets 3.8 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 3.93%
- Effective Duration 6.62 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 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 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
US 5 Year Note (CBT) Mar14 | 11.27 | 412.9 Mil | Government |
United States Treasury Notes 1.625% | 3.53 | 129.2 Mil | Government |
United States Treasury Notes 4.875% | 3.07 | 112.6 Mil | Government |
United States Treasury Bills 0% | 3.06 | 112.1 Mil | Government |
United States Treasury Bonds 1.25% | 2.89 | 105.8 Mil | Government |
United States Treasury Notes 3.875% | 2.81 | 103.1 Mil | Government |
Ultra 10 Year US Treasury Note Future Mar 24 | 2.73 | 99.9 Mil | Government |
United States Treasury Notes 0.25% | 2.52 | 92.3 Mil | Government |
United States Treasury Notes 3.75% | 2.20 | 80.6 Mil | Government |
United States Treasury Notes 3.875% | 2.07 | 76.0 Mil | Government |