AB Intermediate Diversified Municipal Portfolio of Sanford C. Bernstein Fund, Inc.
Name
As of 11/07/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$14.52
$5.21 B
0.00%
-
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$5.21 B
Holdings in Top 10
10.7%
52 WEEK LOW AND HIGH
$14.6
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/07/2019Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$14.52
$5.21 B
0.00%
-
AIDBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAB Intermediate Diversified Municipal Portfolio of Sanford C. Bernstein Fund, Inc.
-
Fund Family NameALLIANCEBE
-
Inception DateN/A
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
As a matter of fundamental policy, the Portfolio, under normal circumstances, invests at least 80% of its net assets in municipal securities. For purposes of this policy, net assets include any borrowings for investment purposes. The Portfolio invests no more than 25% of its total assets in municipal securities of issuers located in any one state.
The municipal securities in which the Portfolio may invest are issued to raise money for a variety of public or private purposes, including general financing for state and local governments, the District of Columbia or possessions and territories of the United States, or financing for specific projects or public facilities. The interest paid on these securities is generally exempt from federal income tax, although in certain instances, it may be includable in income subject to alternative minimum tax.
The Portfolio invests at least 80% of its total assets in municipal securities rated A or better by NRSROs (or, if unrated, determined by AllianceBernstein L.P., the Portfolio’s investment manager (the “Manager”), to be of comparable quality) and comparably rated municipal notes. The Portfolio may invest up to 20% of its total assets in below investment grade fixed-income securities (commonly known as “junk bonds”).
The Portfolio may invest, without limit, in revenue bonds, which generally do not have the pledge of the credit of the issuer. The Portfolio may invest, without limit, in securities or obligations that are related in such a way that business or political developments or changes affecting one such security could also affect the others (for example, securities with interest that is paid from projects of a similar type).
The Portfolio may also invest up to 20% of its net assets in fixed-income securities of U.S. issuers that are not municipal securities if, in the Manager’s opinion, these securities will enhance the after‑tax return for Portfolio investors.
The Portfolio may use derivatives, such as options, futures contracts, forward contracts and swaps.
In managing the Portfolio, the Manager may use interest rate forecasting to estimate an appropriate level of interest rate risk at a given time.
The Portfolio seeks to maintain an effective duration of three and one‑half years to seven years under normal market conditions. Duration is a measure that relates the expected price volatility of a security to changes in interest rates. The duration of a debt security is the weighted average term to maturity, expressed in years, of the present value of all future cash flows, including coupon payments and principal repayments.
Within the range described above, the Manager may moderately shorten the average duration of the Portfolio when it expects interest rates to rise and moderately lengthen average duration when it anticipates that interest rates will fall.
The Manager selects securities for purchase or sale based on its assessment of the securities’ risk and return characteristics as well as the securities’ impact on the overall risk and return characteristics of the Portfolio. In making this assessment, the Manager takes into account various factors including the credit quality and sensitivity to interest rates of the securities under consideration and of the Portfolio’s other holdings.
AIDBX - Performance
Return Ranking - Trailing
Period | AIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.9% | 954.9% | 87.45% |
1 Yr | N/A | -27.2% | 945.1% | 40.58% |
3 Yr | N/A* | -18.4% | 120.9% | 69.50% |
5 Yr | N/A* | -9.1% | 60.6% | 91.38% |
10 Yr | N/A* | -5.2% | 14.4% | 66.36% |
* Annualized
Return Ranking - Calendar
Period | AIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.8% | 20.3% | 77.68% |
2022 | N/A | -29.6% | 4.6% | 21.06% |
2021 | N/A | -4.4% | 15.8% | 59.66% |
2020 | N/A | -6.1% | 15.0% | 66.50% |
2019 | -1.3% | -11.6% | 2.6% | 15.42% |
Total Return Ranking - Trailing
Period | AIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -31.9% | 954.9% | 87.45% |
1 Yr | N/A | -27.2% | 945.1% | 40.53% |
3 Yr | N/A* | -18.4% | 120.9% | 72.48% |
5 Yr | N/A* | -9.1% | 60.6% | 92.20% |
10 Yr | N/A* | -5.2% | 16.1% | 70.64% |
* Annualized
Total Return Ranking - Calendar
Period | AIDBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -5.8% | 20.3% | 77.88% |
2022 | N/A | -29.6% | 4.6% | 27.61% |
2021 | N/A | -4.4% | 15.8% | 66.80% |
2020 | N/A | -6.1% | 15.0% | 68.43% |
2019 | -0.1% | -9.9% | 3.0% | 22.77% |
NAV & Total Return History
AIDBX - Holdings
Concentration Analysis
AIDBX | Category Low | Category High | AIDBX % Rank | |
---|---|---|---|---|
Net Assets | 5.21 B | 619 K | 88.4 B | 8.94% |
Number of Holdings | 991 | 1 | 10083 | 20.76% |
Net Assets in Top 10 | 565 M | -170 M | 26.9 B | 10.91% |
Weighting of Top 10 | 10.70% | 2.6% | 100.0% | 76.48% |
Top 10 Holdings
- Grand Parkway Transportation Corp 1.61%
- Southeast Alabama Gas Supply District/The 1.31%
- Metropolitan Transportation Authority 1.10%
- Central Plains Energy Project 1.10%
- State of Illinois 1.07%
- State of California 0.98%
- Michigan Finance Authority 0.95%
- Patriots Energy Group Financing Agency 0.92%
- New York City Transitional Finance Authority Future Tax Secured Revenue 0.87%
- New Jersey Transportation Trust Fund Authority 0.79%
Asset Allocation
Weighting | Return Low | Return High | AIDBX % Rank | |
---|---|---|---|---|
Bonds | 98.64% | 78.92% | 188.18% | 17.83% |
Other | 1.20% | -9.30% | 31.94% | 65.31% |
Cash | 0.16% | -83.41% | 19.68% | 78.81% |
Stocks | 0.00% | -4.99% | 21.62% | 68.24% |
Preferred Stocks | 0.00% | -0.17% | 10.40% | 71.74% |
Convertible Bonds | 0.00% | 0.00% | 9.45% | 82.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AIDBX % Rank | |
---|---|---|---|---|
Derivative | 1.20% | 0.00% | 39.43% | 70.21% |
Cash & Equivalents | 0.00% | -26.49% | 93.17% | 88.37% |
Securitized | 0.00% | 0.00% | 97.53% | 83.85% |
Corporate | 0.00% | 0.00% | 99.00% | 53.39% |
Municipal | 0.00% | 0.00% | 100.06% | 25.42% |
Government | 0.00% | -2.21% | 99.96% | 52.62% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AIDBX % Rank | |
---|---|---|---|---|
US | 98.64% | 49.78% | 163.25% | 13.26% |
Non US | 0.00% | -12.10% | 39.65% | 72.90% |
AIDBX - Expenses
Operational Fees
AIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 34.57% | 13.46% |
Management Fee | N/A | 0.00% | 1.60% | 34.26% |
12b-1 Fee | N/A | 0.00% | 1.00% | 93.25% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
AIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | 12.09% |
Trading Fees
AIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AIDBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 496.90% | 28.40% |
AIDBX - Distributions
Dividend Yield Analysis
AIDBX | Category Low | Category High | AIDBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 4.13% |
Dividend Distribution Analysis
AIDBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AIDBX | Category Low | Category High | AIDBX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -0.81% | 5.05% | 97.57% |
Capital Gain Distribution Analysis
AIDBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 18, 2019 | $0.014 | DailyAccrualFund |
Sep 20, 2019 | $0.029 | DailyAccrualFund |
Aug 20, 2019 | $0.013 | DailyAccrualFund |
Jul 19, 2019 | $0.014 | DailyAccrualFund |
Jun 20, 2019 | $0.015 | DailyAccrualFund |
May 20, 2019 | $0.014 | DailyAccrualFund |
Apr 18, 2019 | $0.016 | DailyAccrualFund |
Mar 20, 2019 | $0.012 | DailyAccrualFund |
Feb 20, 2019 | $0.013 | DailyAccrualFund |
Jan 18, 2019 | $0.009 | DailyAccrualFund |
Dec 31, 2018 | $0.004 | DailyAccrualFund |
Dec 20, 2018 | $0.011 | DailyAccrualFund |
Nov 20, 2018 | $0.013 | DailyAccrualFund |
Oct 19, 2018 | $0.012 | DailyAccrualFund |
Sep 20, 2018 | $0.013 | DailyAccrualFund |
Aug 20, 2018 | $0.020 | DailyAccrualFund |
Jul 22, 2018 | $0.017 | DailyAccrualFund |
Jun 20, 2018 | $0.014 | DailyAccrualFund |
May 18, 2018 | $0.013 | DailyAccrualFund |
Apr 22, 2018 | $0.015 | DailyAccrualFund |
Mar 20, 2018 | $0.012 | DailyAccrualFund |
Feb 20, 2018 | $0.013 | DailyAccrualFund |
Jan 19, 2018 | $0.009 | DailyAccrualFund |
Dec 31, 2017 | $0.005 | DailyAccrualFund |
Dec 20, 2017 | $0.012 | DailyAccrualFund |
Nov 20, 2017 | $0.011 | DailyAccrualFund |
Oct 20, 2017 | $0.013 | DailyAccrualFund |
Sep 20, 2017 | $0.011 | DailyAccrualFund |
Aug 20, 2017 | $0.012 | DailyAccrualFund |
Jul 20, 2017 | $0.011 | DailyAccrualFund |
Jun 20, 2017 | $0.011 | DailyAccrualFund |
May 21, 2017 | $0.012 | DailyAccrualFund |
Apr 20, 2017 | $0.012 | DailyAccrualFund |
Mar 20, 2017 | $0.011 | DailyAccrualFund |
Feb 20, 2017 | $0.012 | DailyAccrualFund |
Jan 22, 2017 | $0.008 | DailyAccrualFund |
Dec 31, 2016 | $0.004 | DailyAccrualFund |
Dec 20, 2016 | $0.011 | DailyAccrualFund |
Nov 20, 2016 | $0.011 | DailyAccrualFund |
Oct 20, 2016 | $0.011 | DailyAccrualFund |
Sep 20, 2016 | $0.010 | DailyAccrualFund |
Aug 21, 2016 | $0.014 | DailyAccrualFund |
Jul 20, 2016 | $0.010 | DailyAccrualFund |
Jun 20, 2016 | $0.011 | DailyAccrualFund |
May 22, 2016 | $0.012 | DailyAccrualFund |
Apr 20, 2016 | $0.025 | DailyAccrualFund |
Mar 20, 2016 | $0.010 | DailyAccrualFund |
Feb 21, 2016 | $0.008 | DailyAccrualFund |
Jan 20, 2016 | $0.005 | DailyAccrualFund |
Dec 31, 2015 | $0.003 | DailyAccrualFund |
Dec 20, 2015 | $0.009 | DailyAccrualFund |
Nov 20, 2015 | $0.010 | DailyAccrualFund |
Oct 20, 2015 | $0.012 | DailyAccrualFund |
Sep 18, 2015 | $0.011 | DailyAccrualFund |
Aug 20, 2015 | $0.013 | DailyAccrualFund |
Jul 20, 2015 | $0.012 | DailyAccrualFund |
Jun 19, 2015 | $0.014 | DailyAccrualFund |
May 20, 2015 | $0.013 | DailyAccrualFund |
Apr 20, 2015 | $0.012 | DailyAccrualFund |
Mar 20, 2015 | $0.011 | DailyAccrualFund |
Feb 22, 2015 | $0.013 | DailyAccrualFund |
Jan 20, 2015 | $0.008 | DailyAccrualFund |
Dec 31, 2014 | $0.004 | DailyAccrualFund |
Dec 19, 2014 | $0.014 | DailyAccrualFund |
Nov 20, 2014 | $0.014 | DailyAccrualFund |
Oct 20, 2014 | $0.013 | DailyAccrualFund |
Sep 21, 2014 | $0.013 | DailyAccrualFund |
Aug 20, 2014 | $0.012 | DailyAccrualFund |
Jul 20, 2014 | $0.012 | DailyAccrualFund |
Jun 20, 2014 | $0.016 | DailyAccrualFund |
May 20, 2014 | $0.015 | DailyAccrualFund |
Apr 20, 2014 | $0.016 | DailyAccrualFund |
Mar 20, 2014 | $0.015 | DailyAccrualFund |
Feb 20, 2014 | $0.017 | DailyAccrualFund |
Jan 20, 2014 | $0.012 | DailyAccrualFund |
Dec 31, 2013 | $0.005 | DailyAccrualFund |
Dec 20, 2013 | $0.019 | DailyAccrualFund |
Nov 20, 2013 | $0.019 | DailyAccrualFund |
Oct 20, 2013 | $0.018 | DailyAccrualFund |
Sep 22, 2013 | $0.020 | DailyAccrualFund |
Aug 20, 2013 | $0.019 | DailyAccrualFund |
Jul 21, 2013 | $0.020 | DailyAccrualFund |
Jun 20, 2013 | $0.020 | DailyAccrualFund |
May 20, 2013 | $0.019 | DailyAccrualFund |
Apr 21, 2013 | $0.021 | DailyAccrualFund |
Mar 20, 2013 | $0.019 | DailyAccrualFund |
Feb 20, 2013 | $0.020 | DailyAccrualFund |
Jan 21, 2013 | $0.015 | DailyAccrualFund |
Dec 31, 2012 | $0.008 | DailyAccrualFund |
Dec 20, 2012 | $0.021 | DailyAccrualFund |
Nov 20, 2012 | $0.021 | DailyAccrualFund |
Oct 21, 2012 | $0.022 | DailyAccrualFund |
Sep 20, 2012 | $0.022 | DailyAccrualFund |
Aug 20, 2012 | $0.021 | DailyAccrualFund |
Jul 22, 2012 | $0.023 | DailyAccrualFund |
Jun 20, 2012 | $0.022 | DailyAccrualFund |
May 18, 2012 | $0.021 | DailyAccrualFund |
Apr 20, 2012 | $0.025 | DailyAccrualFund |
Mar 20, 2012 | $0.021 | DailyAccrualFund |
Feb 20, 2012 | $0.022 | DailyAccrualFund |
Jan 22, 2012 | $0.017 | DailyAccrualFund |
Dec 31, 2011 | $0.009 | DailyAccrualFund |
Dec 20, 2011 | $0.023 | DailyAccrualFund |
Nov 20, 2011 | $0.024 | DailyAccrualFund |
Oct 20, 2011 | $0.021 | DailyAccrualFund |
Sep 20, 2011 | $0.024 | DailyAccrualFund |
Aug 21, 2011 | $0.025 | DailyAccrualFund |
Jul 20, 2011 | $0.024 | DailyAccrualFund |
Jun 20, 2011 | $0.024 | DailyAccrualFund |
May 22, 2011 | $0.028 | DailyAccrualFund |
Apr 20, 2011 | $0.027 | DailyAccrualFund |
Mar 20, 2011 | $0.023 | DailyAccrualFund |
Feb 21, 2011 | $0.028 | DailyAccrualFund |
Jan 20, 2011 | $0.017 | DailyAccrualFund |
Dec 31, 2010 | $0.010 | DailyAccrualFund |
Dec 20, 2010 | $0.026 | DailyAccrualFund |
Nov 21, 2010 | $0.027 | DailyAccrualFund |
Oct 20, 2010 | $0.024 | DailyAccrualFund |
Sep 20, 2010 | $0.025 | DailyAccrualFund |
Aug 22, 2010 | $0.028 | DailyAccrualFund |
Jul 20, 2010 | $0.026 | DailyAccrualFund |
Jun 20, 2010 | $0.027 | DailyAccrualFund |
May 20, 2010 | $0.025 | DailyAccrualFund |
Apr 20, 2010 | $0.025 | DailyAccrualFund |
Mar 21, 2010 | $0.024 | DailyAccrualFund |
Feb 21, 2010 | $0.028 | DailyAccrualFund |
Jan 20, 2010 | $0.016 | DailyAccrualFund |
Dec 31, 2009 | $0.009 | DailyAccrualFund |
Dec 20, 2009 | $0.025 | DailyAccrualFund |
Nov 22, 2009 | $0.030 | DailyAccrualFund |
Oct 20, 2009 | $0.028 | DailyAccrualFund |
Sep 20, 2009 | $0.029 | DailyAccrualFund |
Aug 20, 2009 | $0.029 | DailyAccrualFund |
Jul 20, 2009 | $0.027 | DailyAccrualFund |
Jun 21, 2009 | $0.029 | DailyAccrualFund |
May 20, 2009 | $0.029 | DailyAccrualFund |
Apr 20, 2009 | $0.028 | DailyAccrualFund |
Mar 22, 2009 | $0.027 | DailyAccrualFund |
Feb 22, 2009 | $0.031 | DailyAccrualFund |
Jan 20, 2009 | $0.019 | DailyAccrualFund |
Dec 31, 2008 | $0.010 | DailyAccrualFund |
Nov 20, 2008 | $0.029 | DailyAccrualFund |
Oct 20, 2008 | $0.028 | DailyAccrualFund |
Sep 21, 2008 | $0.030 | DailyAccrualFund |
Aug 20, 2008 | $0.029 | DailyAccrualFund |
Jul 20, 2008 | $0.026 | DailyAccrualFund |
Jun 22, 2008 | $0.030 | DailyAccrualFund |
May 20, 2008 | $0.028 | DailyAccrualFund |
Apr 20, 2008 | $0.028 | DailyAccrualFund |
Mar 20, 2008 | $0.032 | DailyAccrualFund |
Feb 20, 2008 | $0.028 | DailyAccrualFund |
Jan 21, 2008 | $0.019 | DailyAccrualFund |
Dec 31, 2007 | $0.010 | OrdinaryDividend |
Dec 20, 2007 | $0.028 | DailyAccrualFund |
Nov 20, 2007 | $0.028 | DailyAccrualFund |
Oct 21, 2007 | $0.029 | DailyAccrualFund |
Sep 20, 2007 | $0.028 | DailyAccrualFund |
Aug 20, 2007 | $0.026 | DailyAccrualFund |
Jul 22, 2007 | $0.028 | DailyAccrualFund |
Jun 20, 2007 | $0.028 | DailyAccrualFund |
May 20, 2007 | $0.025 | DailyAccrualFund |
Apr 22, 2007 | $0.029 | DailyAccrualFund |
Mar 20, 2007 | $0.024 | DailyAccrualFund |
Feb 20, 2007 | $0.026 | DailyAccrualFund |
Jan 21, 2007 | $0.018 | DailyAccrualFund |
Dec 31, 2006 | $0.010 | OrdinaryDividend |
Dec 20, 2006 | $0.027 | DailyAccrualFund |
Nov 20, 2006 | $0.026 | DailyAccrualFund |
Oct 22, 2006 | $0.029 | DailyAccrualFund |
Sep 20, 2006 | $0.027 | DailyAccrualFund |
Aug 20, 2006 | $0.027 | DailyAccrualFund |
Jul 20, 2006 | $0.026 | DailyAccrualFund |
Jun 20, 2006 | $0.026 | DailyAccrualFund |
May 21, 2006 | $0.028 | DailyAccrualFund |
Apr 20, 2006 | $0.027 | DailyAccrualFund |
Mar 20, 2006 | $0.024 | DailyAccrualFund |
Feb 20, 2006 | $0.025 | DailyAccrualFund |
Jan 22, 2006 | $0.019 | DailyAccrualFund |
Dec 20, 2005 | $0.027 | DailyAccrualFund |
Nov 21, 2005 | $0.028 | DailyAccrualFund |
Oct 20, 2005 | $0.026 | DailyAccrualFund |
Sep 20, 2005 | $0.025 | DailyAccrualFund |
Aug 21, 2005 | $0.027 | DailyAccrualFund |
Jul 20, 2005 | $0.025 | DailyAccrualFund |
Jun 20, 2005 | $0.024 | DailyAccrualFund |
May 22, 2005 | $0.028 | DailyAccrualFund |
Apr 20, 2005 | $0.026 | DailyAccrualFund |
Mar 18, 2005 | $0.022 | DailyAccrualFund |
Feb 21, 2005 | $0.027 | DailyAccrualFund |
Jan 20, 2005 | $0.016 | DailyAccrualFund |
Dec 31, 2004 | $0.009 | DailyAccrualFund |
Dec 20, 2004 | $0.024 | DailyAccrualFund |
Nov 20, 2004 | $0.026 | DailyAccrualFund |
Oct 20, 2004 | $0.024 | DailyAccrualFund |
Sep 20, 2004 | $0.023 | DailyAccrualFund |
Aug 22, 2004 | $0.026 | DailyAccrualFund |
Jul 20, 2004 | $0.025 | DailyAccrualFund |
Jun 18, 2004 | $0.027 | DailyAccrualFund |
May 20, 2004 | $0.026 | DailyAccrualFund |
Apr 20, 2004 | $0.027 | DailyAccrualFund |
Mar 19, 2004 | $0.025 | DailyAccrualFund |
Feb 20, 2004 | $0.031 | DailyAccrualFund |
Jan 20, 2004 | $0.018 | DailyAccrualFund |
Dec 31, 2003 | $0.009 | DailyAccrualFund |
Dec 19, 2003 | $0.028 | DailyAccrualFund |
Nov 20, 2003 | $0.028 | DailyAccrualFund |
Oct 20, 2003 | $0.027 | DailyAccrualFund |
Sep 19, 2003 | $0.029 | DailyAccrualFund |
Aug 20, 2003 | $0.028 | DailyAccrualFund |
Jul 18, 2003 | $0.027 | DailyAccrualFund |
Jun 20, 2003 | $0.032 | DailyAccrualFund |
May 20, 2003 | $0.031 | DailyAccrualFund |
Apr 17, 2003 | $0.032 | DailyAccrualFund |
Mar 20, 2003 | $0.030 | DailyAccrualFund |
Feb 20, 2003 | $0.036 | DailyAccrualFund |
Jan 17, 2003 | $0.021 | DailyAccrualFund |
Dec 31, 2002 | $0.009 | DailyAccrualFund |
Dec 20, 2002 | $0.034 | DailyAccrualFund |
Nov 20, 2002 | $0.033 | DailyAccrualFund |
Oct 18, 2002 | $0.029 | DailyAccrualFund |
Sep 20, 2002 | $0.034 | DailyAccrualFund |
Aug 20, 2002 | $0.032 | DailyAccrualFund |
Jul 19, 2002 | $0.034 | DailyAccrualFund |
Jun 20, 2002 | $0.034 | DailyAccrualFund |
May 20, 2002 | $0.032 | DailyAccrualFund |