Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTTX)

Fund Assets	442.79M
Expense Ratio	0.77%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.29
Dividend Yield	2.59%
Dividend Growth	11.71%
Payout Frequency	n/a
Ex-Dividend Date	Dec 17, 2025

Previous Close	11.34
YTD Return	n/a
1-Year Return	n/a
5-Year Return	7.65%
52-Week Low	10.89
52-Week High	11.66
Beta (5Y)	n/a
Holdings	784
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.

• Ticker Symbol: SBTTX
• Share Class: Class 2

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

33.71% of assets

Name	Symbol	Weight
State Street SPDR S&P 500 ETF Trust	n/a	15.54%
AB Government Money Market Instl	GMOXX	7.00%
iShares Core MSCI EAFE ETF	IEFA	4.02%
Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE	SC.PEGUTL 02.01.2054	1.21%
City of Los Angeles CA - LOS ANGELES CA	CA.LOS 5 06.24.2027	1.15%
Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE	CA.SACWTR 06.01.2039	1.09%
California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	CA.CASPOL 10.01.2044	1.04%
New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	NY.NYCDEV 2.8 09.15.2069	0.99%
North Broward Hospital District - NORTH BROWARD FL HOSP DIST	FL.NBWMED 5 01.01.2031	0.83%
South Lyon Community Schools - SOUTH LYON MI CMNTY SCHS	MI.SLYSCD 5 05.01.2028	0.82%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error