Sanford C. Bernstein Fund, Inc. - Tax-Aware Overlay B Portfolio (SBTTX)
| Fund Assets | n/a |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 6.14% |
| Dividend Growth | 30.72% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 11.55 |
| YTD Return | 7.92% |
| 1-Year Return | 7.92% |
| 5-Year Return | 10.23% |
| 52-Week Low | 10.89 |
| 52-Week High | 11.62 |
| Beta (5Y) | n/a |
| Holdings | 824 |
| 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 7.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.
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
31.82% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street SPDR S&P 500 ETF Trust | n/a | 13.55% |
| AB Government Money Market Portfolio | GMOXX | 7.38% |
| iShares Core MSCI EAFE ETF | IEFA | 3.77% |
| Patriots Energy Group Financing Agency - PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | SC.PEGUTL 02.01.2054 | 1.21% |
| Colorado State Education Loan Program - COLORADO ST EDUC LOAN PROGRAM | CO.COSEDU 5 06.30.2026 | 1.14% |
| Sacramento County Water Financing Authority - SACRAMENTO CNTY CA WTR FING AUTH REVENUE | CA.SACWTR 06.01.2039 | 1.11% |
| California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE | CA.CASPOL 10.01.2044 | 1.03% |
| New York Liberty Development Corp - NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | NY.NYCDEV 2.8 09.15.2069 | 0.98% |
| North Broward Hospital District - NORTH BROWARD FL HOSP DIST | FL.NBWMED 5 01.01.2031 | 0.84% |
| Triborough Bridge & Tunnel Authority - TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | NY.TRBTRN 5 02.01.2028 | 0.83% |
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 |