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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianceBernstein U.S. Government Short Duration Portfolio

SNGSX |

-

$10.3 M

-

0.84%

Vitals

YTD Return

N/A

1 yr return

-0.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.1%

Net Assets

$10.3 M

Holdings in Top 10

79.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 58.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AllianceBernstein U.S. Government Short Duration Portfolio

SNGSX |

-

$10.3 M

-

0.84%

SNGSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    AllianceBernstein U.S. Government Short Duration Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Jan 03, 1989
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg J. Wilensky

Fund Description

SNGSX - Performance

Return Ranking - Trailing

Period SNGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.3% -9.8% 7.5% N/A
3 Yr 0.0%* -4.2% 4.7% N/A
5 Yr 0.1%* -8.5% 23.6% N/A
10 Yr 1.8%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period SNGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period SNGSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -0.3% -9.8% 10.2% N/A
3 Yr 0.0%* -4.2% 6.9% N/A
5 Yr 0.1%* -8.2% 28.6% N/A
10 Yr 1.8%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period SNGSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

SNGSX - Holdings

Concentration Analysis

SNGSX Category Low Category High SNGSX % Rank
Net Assets 10.3 M 330 K 229 B N/A
Number of Holdings 14 3 17358 N/A
Net Assets in Top 10 17.1 M -28.8 B 32.2 B N/A
Weighting of Top 10 79.13% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 0.625% 13.60%
  2. US Treasury Note 0.75% 12.32%
  3. US Treasury Note 0.625% 11.73%
  4. US Treasury Note 1% 10.87%
  5. US Treasury Note 0.5% 9.88%
  6. US Treasury Note 1.75% 8.84%
  7. US Treasury Note 1.25% 4.25%
  8. US Treasury Note 1.375% 2.94%
  9. US Treasury Note 0.625% 2.40%
  10. US Treasury Note 2.25% 2.29%

Asset Allocation

Weighting Return Low Return High SNGSX % Rank
Bonds 		83.97% 0.00% 394.27% N/A
Cash 		16.03% -539.21% 70.47% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Preferred Stocks 		0.00% 0.00% 20.33% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High SNGSX % Rank
Government 		83.97% -74.72% 316.66% N/A
Cash & Equivalents 		16.03% -532.79% 70.33% N/A
Derivative 		0.00% -234.33% 48.69% N/A
Securitized 		0.00% 0.00% 103.00% N/A
Corporate 		0.00% 0.00% 127.23% N/A
Municipal 		0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SNGSX % Rank
US 		83.97% 0.00% 219.16% N/A
Non US 		0.00% -41.14% 244.34% N/A

SNGSX - Expenses

Operational Fees

SNGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.00% 38.42% N/A
Management Fee 0.45% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

SNGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

SNGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SNGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 58.00% 0.00% 2337.00% N/A

SNGSX - Distributions

Dividend Yield Analysis

SNGSX Category Low Category High SNGSX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

SNGSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

SNGSX Category Low Category High SNGSX % Rank
Net Income Ratio -0.02% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

SNGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SNGSX - Fund Manager Analysis

Managers

Greg J. Wilensky

Start Date

Tenure

Tenure Rank

Jan 30, 2009

7.25

7.3%

"Portfolio Manager—US Core and Absolute Return Greg Wilensky is a member of the US Core and Absolute Return teams and also manages US inflation-linked securities portfolios. In addition, he has been responsible for the firm’s stable value business since 1998. Prior to joining AllianceBernstein as a portfolio manager in 1996, Wilensky was a treasury manager in the corporate finance group at AT&T. He earned a BS in business administration from Washington University and an MBA from the University of Chicago. He is a member of the New York Society of Security Analysts and a CFA charterholder. Location: New York "

Shawn E. Keegan

Start Date

Tenure

Tenure Rank

Oct 31, 2005

10.5

10.5%

"Portfolio Manager Shawn Keegan is the credit specialist for AllianceBernstein’s multisector strategies. He is a member of the firm’s Credit Research Review team as well as the Credit and US Core Fixed Income portfolio management teams. Keegan first joined the firm in 1997 as a portfolio assistant. He spent a year at Aladdin Capital as a trader before joining the US Core Fixed Income team in early 2001. Keegan holds a BS in finance from Siena College. Location: New York "

Douglas J. Peebles

Start Date

Tenure

Tenure Rank

Jan 30, 2009

7.25

7.3%

Douglas J. Peebles joined the firm in 1987 and is the Chief Investment Officer of AllianceBernstein Fixed Income. In this role, he supervises all of the Fixed Income portfolio-management and research teams globally. In addition, Peebles is Chairman of the Interest Rates and Currencies Research Review team, which is responsible for setting interest-rate and currency policy for all fixed-income portfolios. He has held several leadership positions within the fixed-income division, having served as director of Global Fixed Income from 1997 to 2004 and then co-head of AllianceBernstein Fixed Income

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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