- ISIN
- US0855685097
- Issuer
- AllianceBernstein
- Inception Date
- Jan 17, 1989
- Category
- Intermediate Core-Plus Bond
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.14% | 1.60% | -1.94% | 0.06% | 0.26% | -0.09% | -0.01% | ||||||
| 2025 | 0.18% | 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% |
| 2023 | 2.96% | -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
- R²
- 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.
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.
| SNIDX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.20 | 2.24 | -1.04 |
Sortino ratioReturn per unit of downside risk | 1.86 | 3.07 | -1.21 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.41 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | 1.44 | 2.93 | -1.48 |
Martin ratioReturn relative to average drawdown | 4.68 | 13.52 | -8.84 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 1d | 6mo 1d | 1y 3moJan 2008 - May 2009 |
COVID crash2020 | -8.65%Mar 2020 | 10d | 3mo 22d | 4mo 2dMar 2020 - Jul 2020 |
1994 pullback1994 | -6.08%May 1994 | 3mo 8d | 10mo 19d | 1y 1moJan 1994 - Mar 1995 |
2013 pullback2013 | -5.71%Sep 2013 | 4mo 5d | 8mo 11d | 1y 11dMay 2013 - May 2014 |
Drawdown Indicators
| SNIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -4.62% | -0.74% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -2.24% | -10.72% | +8.48% |
Ulcer IndexDepth 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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