Bernstein Intermediate Duration Institutional Portfolio (SIIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.94
+0.04 (0.31%)
Apr 25, 2025, 8:04 PM EDT
3.77% (1Y)
| Fund Assets | 841.59M |
| Expense Ratio | 0.45% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 4.22% |
| Dividend Growth | 6.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 17, 2025 |
| Previous Close | 12.90 |
| YTD Return | 1.49% |
| 1-Year Return | 6.96% |
| 5-Year Return | -2.20% |
| 52-Week Low | 12.44 |
| 52-Week High | 13.44 |
| Beta (5Y) | 0.23 |
| Holdings | 565 |
| Inception Date | May 17, 2002 |
About SIIDX
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund seeks to maintain an effective duration of three to seven years under normal market conditions.
Fund Family AB Funds
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SIIDX
Index Bloomberg U.S. Aggregate Bond TR
Performance
SIIDX had a total return of 6.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
46.77% of assets| Name | Symbol | Weight |
|---|---|---|
| 5 Year Treasury Note Future June 25 | n/a | 17.55% |
| 2 Year Treasury Note Future June 25 | n/a | 7.03% |
| United States Treasury Bills 0% | B 0 05.15.25 | 5.99% |
| United States Treasury Bills 0% | B 0 03.13.25 | 4.14% |
| United States Treasury Bills 0% | B 0 03.27.25 | 2.38% |
| United States Treasury Notes 3.75% | T 3.75 12.31.28 | 2.24% |
| United States Treasury Notes 4.25% | T 4.25 02.28.29 | 2.04% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 1.92% |
| United States Treasury Notes 4.875% | T 4.875 10.31.28 | 1.87% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 17, 2025 | $0.04682 | Apr 17, 2025 |
| Mar 20, 2025 | $0.0426 | Mar 20, 2025 |
| Feb 20, 2025 | $0.04634 | Feb 20, 2025 |
| Jan 17, 2025 | $0.02957 | Jan 17, 2025 |
| Dec 20, 2024 | $0.04849 | Dec 20, 2024 |
| Nov 20, 2024 | $0.04681 | Nov 20, 2024 |