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Bernstein II Intermediate Dur Inst (SIIDX)

On Nov 24: 15.24 USD   0.00 (0.00%)  
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 BERNSTEIN INTERMEDIATE DURATION Delayed quote dataEdit
Net Asset Value:15.24
Trade Time:Nov 24
Change: 0.00 (0.00%)
Prev Close:15.24
YTD Return*:17.10%
Net Assets*:1.08B
Yield*:4.67%
* As of 31-Oct-09
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 HEADLINES 
No headlines available for SIIDX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:4 stars
Total Assets:1.08B
Category:Intermediate-Term Bond
Total Expense Ratio:0.45%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:17.10%
5y Avg Return:4.81%
Rank in Category (ytd):291
% Rank in Category (ytd):25.94%
Beta (3y):1.19
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks safety of principal and a moderate to high rate of current income. The fund seeks to maintain an average portfolio quality minimum of A, including corporate bonds, notes, U.S. government and agency securities, asset-backed securities, mortgage-related securities, bank loan debt, preferred stock, and inflation-protected securities, as well as others. It may invest up to 25% of assets in fixed-income securities rated below investment-grade.
Fund Profile


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