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Bernstein Intermediate Duration Instl (SIIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.60+0.06 (+0.48%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-17.42%
Stocks0.05%
Bonds116.53%
Others0.00%
Preferred0.84%
Convertible0.00%

Sector weightings (%)

Sector(s)
SIIDX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSIIDXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSIIDXCategory average
Maturity9.417.4
Duration4.355.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SIIDX
US government65.29%
AAA75.20%
AA3.36%
A11.17%
BBB16.72%
BB0.87%
B0.14%
Below B0.31%
Others-7.77%