Sanford C. Bernstein Fund, Inc. - Overlay B Portfolio (SBOTX)

Fund Assets	288.75M
Expense Ratio	0.81%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.38
Dividend Yield	3.82%
Dividend Growth	-21.54%
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	9.87
YTD Return	2.59%
1-Year Return	3.43%
5-Year Return	10.75%
52-Week Low	9.54
52-Week High	10.15
Beta (5Y)	0.43
Holdings	1274
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: SBOTX
• Share Class: Class 2

Performance

SBOTX had a total return of 3.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBOOX	Class 1	0.95%

Top 10 Holdings

34.95% of assets

Name	Symbol	Weight
AB Government Money Market Instl	GMOXX	8.05%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 07.15.30	5.75%
iShares Core MSCI EAFE ETF	IEFA	5.74%
iShares Core MSCI Emerging Markets ETF	IEMG	3.98%
AB All Market Real Return Z	AMTZX	3.38%
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	1.47%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.1.875 01.15.36	1.40%
United States Treasury - U.S. Treasury Inflation-Indexed Notes	TII.0.125 07.15.31	1.37%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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