SIIDX Mutual Fund

NAV$13.15
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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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all SIIDX holdings, sector breakdown, or dividend history.

SIIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.