SNIDX Mutual Fund

SNIDX Mutual Fund

NAV$11.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.28%
Dividend Yield (Current)
4.19%
Holdings
723
Inception Date
Jan 17, 1989
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year+2.03%
3 Year+3.46%
5 Year-0.78%
10 Year+1.06%

Asset Allocation

Bonds: 100.14%
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Top Holdings

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TickerNameWeight
B 0 04/16/26Us T Bill Zcp 04/16/265.15%
-U.S. Treasury Bills 0 2026-04-094.44%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/282.36%
T 4.875 10/31/28U.S. Treasury Notes, 4.875%, 10/31/20282.20%
-Federal National Mortgage Association Fnma-30Yr2.12%
Top 10 Concentration: 24.07%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

SNIDX Mutual Fund Overview

SNIDX Mutual Fund (AB Core Bond Portfolio) is managed by AllianceBernstein L.P. with $4.44B in net assets. SNIDX expense ratio is 0.28%, holding 723 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1989-01-17.

SNIDX performance shows a YTD return of -0.92%. The 1-year return is 2.03% and the 5-year return is -0.78%. SNIDX dividend yield stands at 4.19%, paid monthly.

SNIDX top holdings include Us T Bill Zcp 04/16/26 (5.2%), U.S. Treasury Bills 0 2026-04-09 (4.4%), Us Treas Nts 3.625% 05/31/28 (2.4%), U.S. Treasury Notes, 4.875%, 10/31/2028 (2.2%), Federal National Mortgage Association Fnma-30Yr (2.1%). Go to all SNIDX holdings, SNIDX sectors, or SNIDX dividends.

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