SNIDX Mutual Fund

SNIDX Mutual Fund

NAV$10.72
See how much of SNIDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$4.2B
Expense Ratio
0.28%
Dividend Yield (Current)
4.40%
Holdings
720
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-0.99%
1 Year-0.66%
3 Year+5.30%
5 Year-0.44%
10 Year+1.38%

Asset Allocation

Bonds: 111.89%
Cash: 2.69%
See how much of SNIDX 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

Top Holdings

View All →
TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.69%
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20202.67%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.58%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.45%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/282.37%
Top 10 Concentration: 23.43%Report Date: Aug 31, 2026
Download all 720 holdings for SNIDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.40%
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 $4.22B in net assets. SNIDX expense ratio is 0.28%, holding 720 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1989-01-17.

SNIDX performance shows a YTD return of -0.99%. The 1-year return is -0.66% and the 5-year return is -0.44%. SNIDX dividend yield stands at 4.40%, paid monthly.

SNIDX top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (2.7%), Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (2.7%), Treasury Note (Otr) 1.38% Dec 31, 2028 (2.6%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.5%), Us Treas Nts 3.625% 05/31/28 (2.4%). 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.