Sector Allocation - SIIDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SIIDX:NASDAQ
Bernstein Intermediate Duration Institutional Portfolio – SIIDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 16.10 | -0.01 (-0.06%) | 16.02 - 16.46 | 0.0 |
Market data as of 6:06PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SIIDX
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.
Growth of $10,000 (10 Years)
| Total Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.07% |
| Expense Ratio | 0.54% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000,000 |
| Management Tenure | 8 Years |
| Fund Inception | 05/17/2002 |
Trailing Total Returns - SIIDX
as of 04/30/2013
| Timeframe | SIIDX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.10% |
| 3 Month | 1.82% | 7.18% | 1.76% |
| Year-to-Date | 1.11% | 12.74% | 1.42% |
| 1 Year | 5.05% | 16.89% | 5.78% |
| 3 Year | 6.05% | 12.80% | 6.13% |
| 5 Year | 6.74% | 5.21% | 6.21% |
| 10 Year | 5.33% | 7.88% | 4.96% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - SIIDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 64.78 | 64.78 | ||
| Other | -- | 1.12 | 1.12 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 21.57 | 21.57 | ||
| Total | -- | 87.47 | 87.47 | ||
| Cash | -- | 12.18 | 12.18 | ||
| Total Net Assets | $975.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 496 |
Bond Credit Quality - SIIDX
as of 04/30/2013
| AAA | 67.07% | |
|---|---|---|
| AA | 2.20% | |
| A | 10.37% | |
| BBB | 18.70% |
| BB | 1.13% | |
|---|---|---|
| B | 0.19% | |
| Below B | 0.34% | |
| Not Rated | 0.00% |
Top Ten Holdings - SIIDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.625% | -- | 2.92% |
| US Treasury Note 1% | -- | 2.73% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 2.34% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 2.22% |
| Fannie Mae Single Family TBA 4% 2043-04-01 | -- | 2.18% |
| Resolution Fdg Fed Bk Prin Stp | -- | 1.98% |
| Fannie Mae Single Family TBA 4.5% 2043-04-01 | -- | 1.67% |
| FNMA 6.625% | -- | 1.29% |
| US Treasury Note 1% | -- | 1.28% |
| FHLMC 2.375% | -- | 1.26% |
Valuation & Growth - SIIDX
as of 04/30/2013
| Valuation | SIIDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SIIDX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - SIIDX, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 4.59% |
| Tax Cost Ratio | 1.38% |
| Potential Cap Gains | 6.54% |
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