Bernstein Intermediate Dur Inst (SIIDX)
15.47 0.01(0.06%) Dec 5
* As of 30-Nov-13
Quotes delayed, except where indicated otherwise. Currency in USD.
- No Headlines available for SIIDX at this time.
|Symbol||% Assets||YTD Return %|
|Fed Natl Mort Assc 3.5%||5.16||N/A|
|Fed Natl Mort Assc 2.5%||3.41||N/A|
|Fed Natl Mort Assc 4%||2.76||N/A|
|US Treasury Note 2.5%||1.99||N/A|
|US Treasury Note||1.94||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.45%|
Performance & Risk
|5y Avg Return:||8.20%|
|Rank in Category (ytd):||67|
|% Rank in Category (ytd):||6.16%|
|Morningstar Risk Rating:||4|
The investment seeks to provide safety of principal and a moderate to high rate of current income.
The fund seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Portfolio's securities by national rating agencies. It may invest up to 25% of its total assets in fixed-income, non-U.S. Dollar denominated foreign securities, and may invest without limit in fixed-income, U.S. Dollar denominated foreign securities, in each case in developed or emerging-market countries. The fund may invest up to 25% of its total assets in junk bonds. It seeks to maintain an effective duration of three to six years under normal market conditions. View More