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ISIN
US0855685097
Inception Date
Jan 17, 1989
Min. Investment
$25,000
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

SNIDX Performance Chart

AllianceBernstein Intermediate Duration Portfolio (SNIDX) is down 0.0% since the beginning of the year. SNIDX is currently trading at $11 per share. Investors who bought $1,000 worth of SNIDX shares 5 years ago would now be looking at an investment worth $977.


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S&P 500 Index

Returns By Period

AllianceBernstein Intermediate Duration Portfolio (SNIDX) has returned -0.01% so far this year and 4.84% over the past 12 months. Over the last ten years, SNIDX has returned 1.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


AllianceBernstein Intermediate Duration Portfolio

1D
0.09%
1M
0.44%
YTD
-0.01%
6M
0.07%
1Y
4.84%
3Y*
3.28%
5Y*
-0.46%
10Y*
1.67%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SNIDX Monthly Returns History

Based on dividend-adjusted daily data since Jan 2, 1990, SNIDX's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Dec 2008 with a return of +4.4%, while the worst month was Oct 2008 at -5.7%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SNIDX closed higher 47% of trading days. The best single day was Dec 20, 2018 with a return of +2.5%, while the worst single day was Mar 18, 2020 at -2.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.14%1.60%-1.94%0.06%0.26%-0.09%-0.01%
20250.18%1.89%-0.27%0.55%-0.80%1.64%-0.38%1.25%0.98%0.50%0.60%-0.09%6.19%
2024-0.29%-1.39%0.96%-2.65%1.72%1.27%2.07%1.61%1.24%-2.54%0.97%-1.56%1.26%
20232.96%-2.32%1.86%0.66%-1.08%-0.79%0.04%-0.71%-2.64%-1.95%4.16%4.19%4.15%
2022-2.06%-1.30%-3.15%-3.66%0.08%-2.01%2.51%-2.37%-4.56%-1.63%3.45%0.19%-13.85%
2021-0.76%-1.50%-0.86%0.55%0.31%0.88%1.09%-0.01%-0.90%-0.11%0.47%-0.19%-1.05%

Benchmark Metrics

AllianceBernstein Intermediate Duration Portfolio has an annualized alpha of 4.94%, beta of -0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 03, 1990.

  • This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (16.19%) than losses (0.20%) - typical of diversified or defensive assets.
  • Beta of -0.01 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
  • R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
4.94%
Beta
-0.01
0.00
Upside Capture
16.19%
Downside Capture
0.20%

Expense Ratio

SNIDX has an expense ratio of 0.56%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SNIDX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SNIDX Risk / Return Rank: 1717
Overall Rank
SNIDX Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SNIDX Sortino Ratio Rank: 1919
Sortino Ratio Rank
SNIDX Omega Ratio Rank: 1616
Omega Ratio Rank
SNIDX Calmar Ratio Rank: 1717
Calmar Ratio Rank
SNIDX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AllianceBernstein Intermediate Duration Portfolio (SNIDX) and compare them to S&P 500 Index.


SNIDXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.20

2.24

-1.04

Sortino ratio

Return per unit of downside risk

1.86

3.07

-1.21

Omega ratio

Gain probability vs. loss probability

1.21

1.41

-0.19

Calmar ratio

Return relative to maximum drawdown

1.44

2.93

-1.48

Martin ratio

Return relative to average drawdown

4.68

13.52

-8.84

Dividends

Dividend History

AllianceBernstein Intermediate Duration Portfolio provided a 4.23% dividend yield over the last twelve months, with an annual payout of $0.47 per share.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.47$0.38$0.48$0.29$0.23$0.36$0.59$0.41$0.69$0.34$0.51$0.57

Dividend yield

4.23%3.30%4.32%2.53%2.04%2.72%4.27%3.01%5.37%2.58%3.90%4.34%

Monthly Dividends

The table displays the monthly dividend distributions for AllianceBernstein Intermediate Duration Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.03$0.04$0.04$0.04$0.04$0.00$0.18
2025$0.00$0.00$0.00$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.06$0.38
2024$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.48
2023$0.02$0.03$0.00$0.04$0.04$0.00$0.04$0.04$0.04$0.00$0.00$0.05$0.29
2022$0.01$0.02$0.02$0.02$0.02$0.00$0.02$0.03$0.02$0.02$0.03$0.04$0.23
2021$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.15$0.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AllianceBernstein Intermediate Duration 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 AllianceBernstein Intermediate Duration Portfolio was 18.79%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current AllianceBernstein Intermediate Duration Portfolio drawdown is 4.62%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 correction2023
-18.79%Oct 2023
2y 9mo
5y 5moJan 2021 - now
Financial crisis2007–2009
-12.50%Nov 2008
10mo 1d6mo 1d
1y 3moJan 2008 - May 2009
COVID crash2020
-8.65%Mar 2020
10d3mo 22d
4mo 2dMar 2020 - Jul 2020
1994 pullback1994
-6.08%May 1994
3mo 8d10mo 19d
1y 1moJan 1994 - Mar 1995
2013 pullback2013
-5.71%Sep 2013
4mo 5d8mo 11d
1y 11dMay 2013 - May 2014

Drawdown Indicators


SNIDXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-18.79%

-56.78%

+37.99%

Max Drawdown (1Y)

Largest decline over 1 year

-3.37%

-9.10%

+5.73%

Max Drawdown (3Y)

Largest decline over 3 years

-6.54%

-18.90%

+12.36%

Max Drawdown (5Y)

Largest decline over 5 years

-18.72%

-25.43%

+6.71%

Max Drawdown (10Y)

Largest decline over 10 years

-18.79%

-33.92%

+15.13%

Current Drawdown

Current decline from peak

-4.62%

-0.74%

-3.88%

Average Drawdown

Average peak-to-trough decline

-2.24%

-10.72%

+8.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.04%

1.97%

-0.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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