SIIDX Mutual Fund

SIIDX Mutual Fund

NAV$13.15
See how much of SIIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$854M
Expense Ratio
0.45%
Dividend Yield (Current)
4.05%
Holdings
580
Inception Date
May 17, 2002
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.76%
1 Year+6.06%
3 Year+5.82%
5 Year-0.32%
10 Year+1.61%

Asset Allocation

Bonds: 91.44%
Cash: 8.28%
Other: 0.28%
See how much of SIIDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SIIDX Mutual Fund Overview

SIIDX Mutual Fund (Bernstein Intermediate Duration Institutional Portfolio) is managed by AllianceBernstein L.P. with $854.0M in net assets. SIIDX expense ratio is 0.45%, holding 580 positions across various sectors. Inception date: 2002-05-17.

SIIDX performance shows a YTD return of 6.76%. The 1-year return is 6.06% and the 5-year return is -0.32%. SIIDX dividend yield stands at 4.05%, paid monthly.

SIIDX top holdings include a diversified portfolio. Go to all SIIDX holdings, SIIDX sectors, or SIIDX dividends.

SIIDX can be compared against other funds. Use SIIDX overlap to find shared positions, or SIIDX vs another fund for a side-by-side view. SIIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.