Bernstein Intermediate Duration Institutional Portfolio (SIIDX)
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 seeks to maintain an effective duration of three to seven years under normal market conditions.
Fund Info
| ISIN | US0858071055 |
|---|---|
| Issuer | AllianceBernstein |
| Inception Date | May 17, 2002 |
| Category | Intermediate Core-Plus Bond |
| Min. Investment | $3,000,000 |
| Asset Class | Bond |
Expense Ratio
SIIDX has a high expense ratio of 0.45%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bernstein Intermediate Duration Institutional Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bernstein Intermediate Duration Institutional Portfolio had a return of -1.19% year-to-date (YTD) and 1.93% in the last 12 months. Over the past 10 years, Bernstein Intermediate Duration Institutional Portfolio had an annualized return of 1.48%, while the S&P 500 had an annualized return of 10.90%, indicating that Bernstein Intermediate Duration Institutional Portfolio did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.19% | 11.05% |
| 1 month | 2.49% | 4.86% |
| 6 months | 4.41% | 17.50% |
| 1 year | 1.93% | 27.37% |
| 5 years (annualized) | 0.18% | 13.14% |
| 10 years (annualized) | 1.48% | 10.90% |
Monthly Returns
The table below presents the monthly returns of SIIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.30% | -1.39% | 0.97% | -2.58% | -1.19% | ||||||||
| 2023 | 3.02% | -2.36% | 1.99% | 0.78% | -1.12% | -0.46% | 0.08% | -0.65% | -2.67% | -1.62% | 4.50% | 4.21% | 5.51% |
| 2022 | -2.04% | -1.24% | -3.13% | -3.65% | 0.11% | -1.90% | 2.46% | -2.32% | -4.55% | -1.62% | 3.46% | 0.17% | -13.63% |
| 2021 | -0.64% | -1.54% | -0.85% | 0.53% | 0.37% | 0.86% | 1.10% | 0.01% | -0.89% | -0.08% | 0.50% | -0.24% | -0.90% |
| 2020 | 1.85% | 1.64% | -3.56% | 2.39% | 1.46% | 1.37% | 1.54% | -0.33% | 0.22% | -0.29% | 1.10% | 0.34% | 7.87% |
| 2019 | 1.20% | 0.11% | 1.67% | 0.22% | 1.61% | 1.14% | 0.13% | 2.41% | -0.44% | 0.15% | 0.05% | 0.10% | 8.65% |
| 2018 | -0.94% | -0.86% | 0.56% | -0.62% | 0.48% | 0.21% | -0.03% | 0.57% | -0.60% | -0.81% | 0.46% | 1.64% | 0.03% |
| 2017 | 0.23% | 0.63% | -0.04% | 1.07% | 0.71% | -0.05% | 0.49% | 0.74% | -0.45% | 0.08% | -0.13% | 0.51% | 3.85% |
| 2016 | 1.04% | 0.57% | 1.13% | 0.70% | -0.01% | 2.14% | 0.94% | 0.01% | 0.03% | -0.83% | -2.38% | 0.30% | 3.65% |
| 2015 | 2.19% | -0.82% | 0.42% | -0.36% | -0.11% | -1.27% | 0.67% | -0.23% | 0.49% | 0.16% | -0.28% | -0.95% | -0.14% |
| 2014 | 1.49% | 0.75% | 0.00% | 0.89% | 1.33% | 0.18% | -0.21% | 1.05% | -0.61% | 1.03% | 0.67% | 0.12% | 6.89% |
| 2013 | -0.69% | 0.54% | 0.12% | 1.17% | -1.86% | -2.10% | 0.19% | -0.63% | 1.05% | 1.16% | -0.45% | -0.47% | -2.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SIIDX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SIIDX (Bernstein Intermediate Duration Institutional Portfolio)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bernstein Intermediate Duration Institutional Portfolio (SIIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bernstein Intermediate Duration Institutional Portfolio granted a 4.15% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.53 | $0.50 | $0.32 | $0.51 | $0.64 | $0.51 | $0.45 | $0.40 | $0.52 | $0.54 | $0.97 | $0.55 |
Dividend yield | 4.15% | 3.81% | 2.51% | 3.31% | 4.03% | 3.31% | 3.06% | 2.63% | 3.51% | 3.66% | 6.31% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Bernstein Intermediate Duration Institutional Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.05 | $0.04 | $0.05 | $0.00 | $0.17 | |||||||
| 2023 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.06 | $0.50 |
| 2022 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.06 | $0.32 |
| 2021 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 | $0.51 |
| 2020 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.26 | $0.64 |
| 2019 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.09 | $0.51 |
| 2018 | $0.02 | $0.02 | $0.03 | $0.04 | $0.03 | $0.07 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.07 | $0.45 |
| 2017 | $0.02 | $0.03 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.40 |
| 2016 | $0.02 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.03 | $0.20 | $0.52 |
| 2015 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.04 | $0.20 | $0.54 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.06 | $0.04 | $0.54 | $0.97 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bernstein Intermediate Duration Institutional Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bernstein Intermediate Duration Institutional Portfolio was 18.26%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Bernstein Intermediate Duration Institutional Portfolio drawdown is 10.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.26% | Sep 21, 2021 | 276 | Oct 24, 2022 | — | — | — |
| -12.43% | Jan 24, 2008 | 210 | Nov 20, 2008 | 123 | May 20, 2009 | 333 |
| -8.59% | Mar 10, 2020 | 8 | Mar 19, 2020 | 69 | Jun 26, 2020 | 77 |
| -5.58% | May 3, 2013 | 78 | Aug 22, 2013 | 174 | May 2, 2014 | 252 |
| -4.87% | Jun 16, 2003 | 42 | Aug 14, 2003 | 110 | Jan 22, 2004 | 152 |
Volatility
Volatility Chart
The current Bernstein Intermediate Duration Institutional Portfolio volatility is 1.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.