Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTTX)
| Fund Assets | n/a |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.31% |
| Dividend Growth | 30.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.25 |
| YTD Return | 2.27% |
| 1-Year Return | 9.09% |
| 5-Year Return | n/a |
| 52-Week Low | 9.71 |
| 52-Week High | 11.29 |
| Beta (5Y) | n/a |
| Holdings | 377 |
| Inception Date | n/a |
About SBTTX
Sanford C. Bernstein Tax-Aware Overlay B Portfolio Class 2 is an open-end mutual fund designed to serve as a specialized component within a broader investment strategy. Its primary function is to moderate the volatility of fixed-income asset allocations while enhancing after-tax returns for investors. The portfolio achieves this by investing in a diversified mix of securities and financial instruments—including municipal bonds, other fixed-income vehicles, and derivatives. Notably, it holds a significant allocation to municipal securities rated A or better, which typically provide interest income exempt from federal personal income tax, though some may be subject to alternative minimum tax. The fund employs active tax management strategies, such as monitoring capital gains and optimizing the holding period to minimize taxable distributions. Flexibility is a key feature, as fixed-income exposures can be implemented through individual securities or derivatives, and equity exposure may also be obtained via derivatives or direct investment. The portfolio is intended for use within managed programs by Bernstein Global Wealth Management, rather than as a stand-alone investment, and is suitable for investors seeking to balance risk and tax efficiency within a comprehensive financial plan.
Performance
SBTTX had a total return of 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SBTOX | Class 1 | 0.91% |
Top 10 Holdings
33.07% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR S&P 500 ETF Trust | n/a | 15.27% |
| iShares Core MSCI EAFE ETF | IEFA | 7.58% |
| AB Government Money Market Portfolio | GMOXX | 3.88% |
| 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 | n/a | 0.97% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CA.CASPOL 10.01.2044 | 0.93% |
| 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 | 0.79% |
| North Broward Hospital District - NORTH BROWARD FL HOSP DIST | FL.NBWMED 5 01.01.2031 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.7094 | Dec 19, 2025 |
| Dec 18, 2024 | $0.2406 | Dec 20, 2024 |
| Nov 20, 2024 | $0.3021 | Nov 22, 2024 |
| Feb 20, 2024 | $0.0232 | Feb 22, 2024 |
| Dec 13, 2023 | $0.2334 | Dec 15, 2023 |
| Dec 14, 2022 | $0.2523 | Dec 16, 2022 |