Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOOX)
| Fund Assets | n/a |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.64% |
| Dividend Growth | -21.94% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 10.00 |
| YTD Return | 3.83% |
| 1-Year Return | 9.36% |
| 5-Year Return | 12.44% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 1317 |
| Inception Date | n/a |
About SBOOX
AllianceBernstein Overlay B Portfolio Class 1 is an open‑end mutual fund designed to provide growth and income within a globally diversified, fixed‑income‑oriented allocation framework. Its primary purpose is to help moderate portfolio volatility over the long term as part of a broader asset‑allocation program, using an overlay approach that can adjust exposures dynamically. The portfolio may invest across multiple asset classes—including fixed‑income securities, equities, real estate‑related securities, below‑investment‑grade issues, currencies, commodities, and derivatives—to calibrate risk and return and complement an investor’s core holdings. Positioned in the World Allocation category, the fund’s flexible mandate allows it to incorporate both U.S. and non‑U.S. markets, seeking balance between income generation and capital appreciation. By employing derivatives and other instruments within a diversified structure, it aims to refine overall risk characteristics and smooth the investor experience through changing market conditions. Documentation for Class 1 indicates a growth‑and‑income objective consistent with its overlay design and role as a volatility‑management component inside multi‑asset strategies administered by AllianceBernstein’s private wealth platform.
Performance
SBOOX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBOTX | Class 2 | 0.81% |
Top 10 Holdings
36.87% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 9.77% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 7.43% |
| iShares Core MSCI EAFE ETF | IEFA | 5.40% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 3.36% |
| AB All Market Real Return Z | AMTZX | 3.36% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 2.12% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.69% |
| United States Treasury - U.S. Treasury Notes | T.1.5 02.15.30 | 1.48% |
| United States Treasury - U.S. Treasury Notes | T.3.875 04.30.30 | 1.19% |
| United States Treasury - U.S. Treasury Bills | B.0 04.09.26 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3637 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4659 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2119 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2807 | Dec 16, 2022 |
| Dec 15, 2021 | $1.6746 | Dec 17, 2021 |
| Dec 16, 2020 | $0.2965 | Dec 18, 2020 |