Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTOX)
| Fund Assets | n/a |
| Expense Ratio | 0.91% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.56% |
| Dividend Growth | 158.68% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 11.52 |
| YTD Return | 7.27% |
| 1-Year Return | 6.87% |
| 5-Year Return | n/a |
| 52-Week Low | 10.34 |
| 52-Week High | 11.52 |
| Beta (5Y) | 0.40 |
| Holdings | 370 |
| Inception Date | n/a |
About SBTOX
Sanford C. Bernstein Tax-Aware Overlay B-1 is a multi-asset mutual fund designed to moderate the volatility of a fixed‑income–oriented asset allocation within a broader, advisor-managed program. The strategy allocates across a diversified mix of instruments—including fixed income, equities, real estate–related securities, below‑investment‑grade bonds, currencies, commodities, and derivatives—to shape risk exposures and manage the overall return profile over time. According to its prospectus materials, the portfolio may also hold U.S. government obligations, investment‑grade corporate debt, municipal notes, variable‑rate demand obligations, and taxable cash equivalents to support liquidity and implementation. The fund is part of AllianceBernstein’s overlay lineup, intended as a complementary building block rather than a stand‑alone holding, and it employs tax‑aware practices aimed at minimizing the impact of federal income taxes on shareholder returns when feasible. Recent organizational materials indicate the consolidation of related overlay portfolios into this vehicle, reflecting an effort to maintain scale and administrative efficiency within the series structure.
Performance
SBTOX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.00%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBTTX | Class 2 | 0.76% |
Top 10 Holdings
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | n/a | 14.35% |
| iShares Core MSCI EAFE ETF | IEFA | 7.35% |
| AB Government Money Market Portfolio | GMOXX | 7.18% |
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | SC.PEGUTL 02.01.2054 | 1.13% |
| Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE | CA.SACWTR 06.01.2039 | 0.97% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CA.CASPOL 10.01.2044 | 0.94% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | NY.NYCDEV 2.8 09.15.2069 | 0.89% |
| County of Cuyahoga OH - CUYAHOGA CNTY OH HOSP REVENUE | n/a | 0.85% |
| State of Illinois - ILLINOIS ST | IL.ILS 5 12.01.2025 | 0.81% |
| South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS | MI.SLYSCD 5 05.01.2028 | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2223 | Dec 20, 2024 |
| Nov 20, 2024 | $0.3021 | Nov 22, 2024 |
| Feb 20, 2024 | $0.0152 | Feb 22, 2024 |
| Dec 13, 2023 | $0.2086 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2325 | Dec 16, 2022 |
| Dec 15, 2021 | $0.844 | Dec 17, 2021 |