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Saturday, December 5, 2009, 6:28PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Bernstein II Intermediate Dur Inst (SIIDX)

On Dec 4: 15.19   0.06 (0.39%)

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Holdings  As of 31-Aug-09 Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%)   Cash: 11.56 Stocks: N/A Bonds: 86.27 Other: 2.17 TOP 10 HOLDINGS ( 24.06% OF TOTAL ASSETS)   Company Symbol % Assets YTD Return % Alliancebernstein Fixed-Income Shares, Inc. - Gove N/A 7.64 N/A Canada Govt 3.75% N/A 2.46 N/A FNMA N/A 2.43 N/A US Treasury Note 3% N/A 2.36 N/A US Treasury Bond 4.5% N/A 2.00 N/A FNMA 5% N/A 1.96 N/A FHLMC 5.125% N/A 1.51 N/A FHLBA 5% N/A 1.38 N/A FNMA N/A 1.28 N/A FNMA N/A 1.04 N/A EQUITY HOLDINGS   Averages SIIDX Category Avg Price/Earnings N/A N/A Price/Book N/A N/A Price/Sales N/A N/A Price/Cashflow N/A N/A Median Market Cap N/A 13.87B 3 Year Earnings Growth N/A 18.40% SECTOR WEIGHTINGS (%)   Sector   SIIDX Category Avg Utilities N/A N/A Business services N/A N/A Financials N/A N/A Telecommunications N/A N/A Media N/A N/A Consumer goods N/A N/A Energy N/A N/A Hardware N/A N/A Health N/A N/A Software N/A N/A Consumer services N/A N/A Industrial materials N/A N/A BOND RATINGS (%)   Sector SIIDX Category Avg US GOVERNMENT N/A N/A AAA 51.74 57.54 AA 3.65 5.15 A 14.86 13.39 BBB 22.76 16.38 BB 2.85 3.42 B 2.87 1.93 BELOW B 1.27 1.01 OTHER 0.00 1.18 BOND HOLDINGS   Averages SIIDX Category Avg Maturity 6.20 7.05 Duration 4.45 4.33 Credit Quality AA AA		PrecisionIR Presents: View List of Free Prospectuses
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