Funds

Bernstein Intermediate Duration Institutional Portfolio

SIIDX

Bernstein Intermediate Duration Institutional Portfolio

Actions
  • Price (USD)12.83
  • Today's Change0.01 / 0.08%
  • 1 Year change-0.23%
Data delayed at least 15 minutes, as of Jun 14 2024.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for fund price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find Funds and ETFs
Find Funds and ETFs
Use our fund screener to discover other asset types.
 
Funds ScreenerGo to the Funds Screener

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate Core Bond
Launch date17 May 2002
Price currencyUSD
DomicileUnited States
SymbolSIIDX
Manager & start date
Michael Canter
28 Jan 2016
Matthew Sheridan
28 Feb 2023
Serena Zhou
26 Jan 2024
Pricing frequencyDaily
Total net assets
720.84m USD
As of May 31 2024
Share class size
720.84m USD
As of May 31 2024
Net expense ratio0.45%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment3,000,000.00
USD
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
47.03%24.03%0.00%24.03%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
US 5 Year Note (CBT) June14--11.42%
US 2 Year Note (CBT) June14--3.95%
United States Treasury Notes 3.75%--3.51%
United States Treasury Bills 0%--2.82%
United States Treasury Notes 3.875%--2.33%
Per cent of portfolio in top 5 holdings: 24.03%

Diversification

Asset type

Asset type

US bond113.50%
Non-US bond4.83%
US stock0.05%
Non-US stock0.00%
Cash-19.25%
Other0.87%

Top 5 sectors

Fixed income
Tax-free bonds
Government48.09%
Agency Mortgage-Backed24.21%
Corporate Bond20.99%
Government Related18.77%
Asset-Backed8.45%
Other6.76%

Top 5 regions

United States0.05%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2024
All Rights reserved
© 2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.