Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOTX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.83% |
| Dividend Growth | -21.54% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 9.88 |
| YTD Return | 2.38% |
| 1-Year Return | 11.00% |
| 5-Year Return | n/a |
| 52-Week Low | 8.57 |
| 52-Week High | 9.90 |
| Beta (5Y) | 0.44 |
| Holdings | 771 |
| Inception Date | n/a |
About SBOTX
Sanford C. Bernstein Fund, Inc. — Overlay B Portfolio Class 2 is a multi-asset mutual fund designed to help manage the volatility of a fixed‑income‑oriented asset allocation within a broader Bernstein-managed program. The portfolio dynamically adjusts exposures across asset classes, implementing shifts primarily through derivatives such as options, futures, and swaps, while holding cash and high-quality fixed income for collateral and liquidity needs. It may invest in U.S. government obligations and investment‑grade debt, using risk/return tools and fundamental research to calibrate exposures over time. The strategy is intended to complement an investor’s overall allocation overseen by Bernstein Private Wealth Management and is not designed as a stand‑alone solution; its objectives and performance should be evaluated in the context of the complete program. By operating as an overlay, the portfolio aims to refine risk characteristics—particularly drawdown and interest‑rate sensitivity—of a fixed‑income tilt without fully reconstituting underlying holdings, offering a structured approach to portfolio balance and resiliency within sophisticated wealth management frameworks.
Performance
SBOTX had a total return of 11.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBOOX | Class 1 | 0.91% |
Top 10 Holdings
41.39% of assets| Name | Symbol | Weight |
|---|---|---|
| AB Government Money Market Portfolio | GMOXX | 11.06% |
| iShares Core MSCI EAFE ETF | IEFA | 7.06% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.30 | 6.34% |
| AB All Market Real Return Portfolio Class Z | AMTZX | 3.57% |
| iShares Core MSCI Emerging Markets ETF | IEMG | 2.97% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.25 07.15.29 | 2.87% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.875 07.15.34 | 2.20% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.375 07.15.33 | 1.98% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.1.75 01.15.34 | 1.75% |
| United States Treasury - U.S. Treasury Inflation-Indexed Notes | TII.0.125 07.15.31 | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.3791 | Dec 19, 2025 |
| Dec 18, 2024 | $0.4832 | Dec 20, 2024 |
| Dec 13, 2023 | $0.2314 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2972 | Dec 16, 2022 |
| Dec 15, 2021 | $1.693 | Dec 17, 2021 |
| Dec 16, 2020 | $0.3132 | Dec 18, 2020 |