Sector Allocation - SNGSX
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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SNGSX:NASDAQ
Sanford C. Bernstein U.S. Government Short Duration Portfolio – SNGSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.59 | 0.00 (0.00%) | 12.59 - 12.74 | 0.0 |
Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - SNGSX
The investment seeks to provide safety of principal and a moderate rate of income that is generally exempt from state and local taxes. The fund normally invests at least 80% of net assets in U.S. government and agency securities. It invests up to 10% of total assets in other securities rated A or better by national rating agencies and comparably rated commercial paper and notes. The fund may use derivatives, such as options, futures, forwards and swaps. It normally seeks to maintain an effective duration of one to three years.
Growth of $10,000 (10 Years)
| Total Return | 4.50% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.64% |
| Expense Ratio | 0.68% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 8 Years |
| Fund Inception | 01/03/1989 |
Trailing Total Returns - SNGSX
as of 04/30/2013
| Timeframe | SNGSX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.03% | 1.93% | 0.14% |
| 3 Month | -0.08% | 7.18% | 0.32% |
| Year-to-Date | -0.19% | 12.74% | 0.15% |
| 1 Year | -0.12% | 16.89% | 0.70% |
| 3 Year | 0.82% | 12.80% | 1.68% |
| 5 Year | 1.54% | 5.21% | 2.54% |
| 10 Year | 2.11% | 7.88% | 2.70% |
| Since Inception | 4.50% | 10.38% | -- |
Asset Allocation - SNGSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 62.15 | 62.15 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 62.15 | 62.15 | ||
| Cash | -- | 37.85 | 37.85 | ||
| Total Net Assets | $67.40M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 38 |
Bond Credit Quality - SNGSX
as of 04/30/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - SNGSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 10.91% |
| US Treasury Note 0.25% | -- | 4.79% |
| Ncua Guaran Nts Tr 2010-R1 CMO | -- | 3.86% |
| FNMA 3% | -- | 3.15% |
| FNMA 4.5% | -- | 2.69% |
| FHLMC FRN | -- | 2.50% |
| US Treasury Note 0.75% | -- | 2.16% |
| FHLMC FRN | -- | 2.00% |
| FNMA 2.5% | -- | 1.96% |
| FNMA FRN | -- | 1.70% |
Valuation & Growth - SNGSX
as of 04/30/2013
| Valuation | SNGSX | 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 - SNGSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - SNGSX, 3 Year Avg
| Pretax Return | 0.82% |
|---|---|
| Tax-adjusted Return | 0.45% |
| Tax Cost Ratio | 0.37% |
| Potential Cap Gains | -0.16% |
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