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Trending ETFs

Name

As of 01/25/2024

Price

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

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$260 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 75.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 01/25/2024

Price

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

SNSDX - 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 Annually
  • Net Income Ratio 0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Bernstein Sanford C Fund Inc - Bernstein Short Duration Plus Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Canter

Fund Description


SNSDX - Performance

Return Ranking - Trailing

Period SNSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.6% 8.1% 66.37%
1 Yr N/A -1.0% 17.9% 77.20%
3 Yr N/A* -6.1% 3.9% 64.53%
5 Yr N/A* -3.8% 4.5% 88.45%
10 Yr N/A* -19.2% 25.1% 81.82%

* Annualized

Return Ranking - Calendar

Period SNSDX Return Category Return Low Category Return High Rank in Category (%)
2023 0.2% -5.4% 7.6% 98.56%
2022 -5.3% -17.7% -2.6% 16.67%
2021 -1.1% -4.0% 4.4% 16.64%
2020 -0.1% -8.3% 7.6% 92.07%
2019 1.6% -2.3% 9.3% 73.25%

Total Return Ranking - Trailing

Period SNSDX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -1.6% 8.1% 66.37%
1 Yr N/A -1.0% 17.9% 77.20%
3 Yr N/A* -6.1% 3.9% 64.53%
5 Yr N/A* -3.8% 4.5% 88.45%
10 Yr N/A* -19.2% 25.1% 81.82%

* Annualized

Total Return Ranking - Calendar

Period SNSDX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -1.1% 15.2% 91.55%
2022 -4.1% -17.3% -1.3% 31.68%
2021 -0.3% -2.7% 7.7% 62.00%
2020 1.4% -4.4% 14.5% 98.07%
2019 3.7% 0.6% 12.6% 83.23%

NAV & Total Return History


SNSDX - Holdings

Concentration Analysis

SNSDX Category Low Category High SNSDX % Rank
Net Assets 260 M 14.1 K 58.8 B 76.16%
Number of Holdings 234 2 9721 71.89%
Net Assets in Top 10 247 M 1.16 M 6.6 B 47.15%
Weighting of Top 10 N/A 1.8% 108.7% 1.89%

Top 10 Holdings

  1. 2 Year Treasury Note Future Sept 21 56.92%
  2. 2 Year Treasury Note Future Sept 21 56.92%
  3. 2 Year Treasury Note Future Sept 21 56.92%
  4. 2 Year Treasury Note Future Sept 21 56.92%
  5. 2 Year Treasury Note Future Sept 21 56.92%
  6. 2 Year Treasury Note Future Sept 21 56.92%
  7. 2 Year Treasury Note Future Sept 21 56.92%
  8. 2 Year Treasury Note Future Sept 21 56.92%
  9. 2 Year Treasury Note Future Sept 21 56.92%
  10. 2 Year Treasury Note Future Sept 21 56.92%

Asset Allocation

Weighting Return Low Return High SNSDX % Rank
Bonds
132.87% 0.00% 132.87% 0.18%
Convertible Bonds
0.98% 0.00% 27.71% 85.56%
Stocks
0.00% 0.00% 103.64% 54.27%
Preferred Stocks
0.00% 0.00% 21.82% 46.62%
Other
0.00% -0.97% 72.36% 83.27%
Cash
-33.84% -33.84% 62.18% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High SNSDX % Rank
Government
72.21% 0.00% 73.63% 2.67%
Securitized
12.82% 0.00% 97.27% 84.14%
Cash & Equivalents
6.72% 0.00% 62.18% 17.79%
Corporate
5.17% 0.00% 100.00% 97.68%
Derivative
2.61% -0.55% 24.84% 4.09%
Municipal
0.47% 0.00% 17.46% 17.11%

Bond Geographic Breakdown

Weighting Return Low Return High SNSDX % Rank
US
129.64% 0.00% 130.68% 0.36%
Non US
3.23% 0.00% 83.16% 10.32%

SNSDX - Expenses

Operational Fees

SNSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.01% 3.24% 64.81%
Management Fee 0.35% 0.00% 1.19% 56.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

SNSDX 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 0.50% 4.00% N/A

Trading Fees

SNSDX 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.

SNSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 75.00% 2.00% 500.00% 49.80%

SNSDX - Distributions

Dividend Yield Analysis

SNSDX Category Low Category High SNSDX % Rank
Dividend Yield 0.00% 0.00% 10.45% 58.90%

Dividend Distribution Analysis

SNSDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SNSDX Category Low Category High SNSDX % Rank
Net Income Ratio 0.91% -1.27% 4.98% 65.27%

Capital Gain Distribution Analysis

SNSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SNSDX - Fund Manager Analysis

Managers

Michael Canter


Start Date

Tenure

Tenure Rank

Jan 15, 2016

6.38

6.4%

Director—Securitized Assets and US Multi-Sector Michael Canter is a Senior Vice President and Director of Securitized Assets and US Multi-Sector Fixed Income at AB, heading the portfolio-management teams for these strategies. His focus includes his role as the Chief Investment Officer of AB’s Securitized Assets Fund. Canter’s team is responsible for AB’s investments in agency mortgage-backed securities, credit risk–transfer securities, non-agency residential mortgage-backed securities, commercial mortgage-backed securities, collateralized loan obligations and other asset-backed securities. He has particularly extensive expertise in residential mortgages. In 2009, AB was selected by the US Department of the Treasury to manage one of nine Legacy Securities Public-Private Investment Program funds; Canter was the CIO of that AB-managed fund. In addition, he was called upon to give expert testimony to the US Senate Committee on Banking, Housing, and Urban Affairs in 2013 and the US House of Representatives Subcommittee on Housing and Insurance in 2017 on how US housing policy should be structured going forward. Prior to joining AB, Canter was the president of ACE Principal Finance, a division of ACE Limited (now Chubb). There, he managed portfolios of credit default swaps, asset-backed securities, mortgage-backed securities and collateralized debt obligations. Canter holds a BA in math and economics from Northwestern University and a PhD in finance from the Columbia University Graduate School of Business. Location: New York

Janaki Rao


Start Date

Tenure

Tenure Rank

Jan 26, 2018

4.35

4.4%

Portfolio Manager and Head—Agency Mortgage-Backed Securities Research Janaki Rao is a Senior Vice President, Portfolio Manager and Head of Agency Mortgage-Backed Securities Research, where he oversees agency mortgage-backed securities (MBS) research, including fundamental and relative-value research. He brings decades of experience to AB, with a focus on MBS and US interest-rate strategies. Before joining the firm, Rao spent seven years in the US Interest Rate Strategy Group at Morgan Stanley, where he was responsible for covering the agency MBS market, including publishing for the flagship weekly publication, and generating ad hoc reports on breaking news, in-depth analysis of emerging trends and product primers. He also engaged with policymakers on various issues related to housing finance. Prior to joining Morgan Stanley, Rao ran the advance pricing, debt and derivatives trading desk at the Federal Home Loan Bank of New York. He holds a BA in economics from Delhi University and an MBA in finance from the Zicklin School of Business at Baruch College. Location: New York

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.11 2.41