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Bernstein Intermediate Duration Instl (SIIDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46+0.03 (+0.24%)
At close: 08:01PM EDT

Bernstein Intermediate Duration Instl

New York, NY 10105

1345 Avenue Of The Americas

Bernstein Sanford C Fund II Inc

Management information
,Lead manager since 25 January 2024
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryIntermediate Core Bond
Fund familyAllianceBernstein
Net assets748.64M
YTD return-0.60%
Yield4.05%
Morningstar rating★★★★
Inception date16 May 2002

Fund operations

Last dividend0.12
Last cap gain-24.00
Holdings turnover169.00%
Average for categoryN/A

Fees and expenses

ExpenseSIIDXCategory average
Annual report expense ratio (net)0.45%0.61%
Prospectus net expense ratio0.45%N/A
Prospectus gross expense ratio0.54%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.78%
Max deferred sales loadN/A1.18%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A