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Bernstein II Intermediate Dur Inst (SIIDX)

On Feb 9: 15.28 USD  Down 0.02 (0.13%)  
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BERNSTEIN INTERMEDIATE DURATION Delayed quote dataEdit
Net Asset Value: 15.28
Trade Time: Feb 9
Change: Down 0.02 (0.13%)
Prev Close: 15.28
YTD Return*: 5.04%
Net Assets*: 1.10B
Yield*: 5.11%
* As of 31-Dec-07
Bernstein II Intermediate Dur Inst (SIIDX)
3m  6m  1y  2y  5y  max 
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HEADLINES
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.10B
Category: Intermediate-Term Bond
Total Expense Ratio: 0.45%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 5.04%
5y Avg Return: 4.23%
Rank in Category (ytd): 504
% Rank in Category (ytd): 45.94%
Beta (3y): 0.84
Morningstar Risk Rating: Below 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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