Development
Bernstein Intermediate Duration Institutional Portfolio
SIIDX
NASDAQ
| Weiss Ratings | SIIDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIDX-NASDAQ | Click to Compare |
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| Provider | AllianceBernstein | |||
| Manager/Tenure (Years) | Michael S. Canter (9), Matthew S. Sheridan (2), Serena Zhou (1) | |||
| Website | -- | |||
| Fund Information | SIIDX-NASDAQ | Click to Compare |
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| Fund Name | Bernstein Intermediate Duration Institutional Portfolio | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | May 17, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.32% | |||
| Dividend | SIIDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SIIDX-NASDAQ | Click to Compare |
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| Cash | -17.93% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 117.18% | |||
| U.S. Bond | 106.69% | |||
| Non-U.S. Bond | 10.49% | |||
| Preferred | 0.76% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIIDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 2.64% | |||
| 90-Day Total Return | 3.28% | |||
| Year to Date Total Return | 3.28% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 8.37% | |||
| 3-Year Total Return | 2.81% | |||
| 5-Year Total Return | 2.87% | |||
| Price | SIIDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIIDX-NASDAQ | Click to Compare |
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| Nav | $13.03 | |||
| 1-Month Low NAV | $12.89 | |||
| 1-Month High NAV | $13.05 | |||
| 52-Week Low NAV | $12.43 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $13.44 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | SIIDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.72 | |||
| Balance Sheet | SIIDX-NASDAQ | Click to Compare |
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| Total Assets | 841.59M | |||
| Operating Ratios | SIIDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 206.00% | |||
| Performance | SIIDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.38% | |||
| Last Bear Market Total Return | -5.35% | |||