Bernstein Sanford C Fund Inc - Bernstein Short Duration Plus Portfolio
Fund
SNSDX
Price as of:
$11.00
- $0.00
- 0.01%
Primary Theme
N/A
fund company
N/A
Name
As of 01/25/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$11.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/25/2024Price
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
SNSDX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameBernstein Sanford C Fund Inc - Bernstein Short Duration Plus Portfolio
-
Fund Family NameN/A
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
SNSDX - Performance
Return Ranking - Trailing
| Period | SNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
| Period | SNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 0.2% | N/A | N/A | N/A |
| 2024 | -5.3% | N/A | N/A | N/A |
| 2023 | -1.1% | N/A | N/A | N/A |
| 2022 | -0.1% | N/A | N/A | N/A |
| 2021 | 1.6% | N/A | N/A | N/A |
Total Return Ranking - Trailing
| Period | SNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | N/A | N/A | N/A |
| 1 Yr | N/A | N/A | N/A | N/A |
| 3 Yr | N/A* | N/A | N/A | N/A |
| 5 Yr | N/A* | N/A | N/A | N/A |
| 10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | SNSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 4.1% | N/A | N/A | N/A |
| 2024 | -4.1% | N/A | N/A | N/A |
| 2023 | -0.3% | N/A | N/A | N/A |
| 2022 | 1.4% | N/A | N/A | N/A |
| 2021 | 3.7% | N/A | N/A | N/A |
NAV & Total Return History
SNSDX - Holdings
Concentration Analysis
| SNSDX | Category Low | Category High | SNSDX % Rank | |
|---|---|---|---|---|
| Net Assets | N/A | N/A | N/A | N/A |
| Number of Holdings | N/A | N/A | N/A | N/A |
| Net Assets in Top 10 | N/A | N/A | N/A | N/A |
| Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
| Weighting | Return Low | Return High | SNSDX % Rank | |
|---|---|---|---|---|
| Stocks | 0.00% | N/A | N/A | N/A |
| Preferred Stocks | 0.00% | N/A | N/A | N/A |
| Other | 0.00% | N/A | N/A | N/A |
| Convertible Bonds | 0.00% | N/A | N/A | N/A |
| Cash | 0.00% | N/A | N/A | N/A |
| Bonds | 0.00% | N/A | N/A | N/A |
SNSDX - Expenses
Operational Fees
| SNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | N/A | N/A | N/A | N/A |
| Management Fee | N/A | N/A | N/A | N/A |
| 12b-1 Fee | N/A | N/A | N/A | N/A |
| Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
| SNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | N/A | N/A | N/A |
| Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
| SNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | N/A | N/A | 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.
| SNSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | N/A | N/A | N/A |
SNSDX - Distributions
Dividend Yield Analysis
| SNSDX | Category Low | Category High | SNSDX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
| SNSDX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency |
Net Income Ratio Analysis
| SNSDX | Category Low | Category High | SNSDX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
| SNSDX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Jan 19, 2024 | $0.024 | OrdinaryDividend |
| Dec 29, 2023 | $0.014 | OrdinaryDividend |
| Dec 20, 2023 | $0.038 | OrdinaryDividend |
| Nov 20, 2023 | $0.036 | OrdinaryDividend |
| Oct 20, 2023 | $0.037 | OrdinaryDividend |
| Sep 20, 2023 | $0.036 | OrdinaryDividend |
| Aug 18, 2023 | $0.035 | OrdinaryDividend |
| Jul 20, 2023 | $0.033 | OrdinaryDividend |
| Jun 20, 2023 | $0.034 | OrdinaryDividend |
| May 19, 2023 | $0.033 | OrdinaryDividend |
| Apr 20, 2023 | $0.032 | OrdinaryDividend |
| Mar 20, 2023 | $0.029 | OrdinaryDividend |
| Feb 17, 2023 | $0.030 | OrdinaryDividend |
| Jan 20, 2023 | $0.021 | OrdinaryDividend |
| Dec 30, 2022 | $0.010 | OrdinaryDividend |
| Dec 20, 2022 | $0.025 | OrdinaryDividend |
| Nov 18, 2022 | $0.025 | OrdinaryDividend |
| Oct 20, 2022 | $0.020 | OrdinaryDividend |
| Sep 20, 2022 | $0.015 | OrdinaryDividend |
| Aug 19, 2022 | $0.011 | OrdinaryDividend |
| Jul 20, 2022 | $0.007 | OrdinaryDividend |
| Jun 17, 2022 | $0.006 | OrdinaryDividend |
| May 20, 2022 | $0.004 | OrdinaryDividend |
| Apr 20, 2022 | $0.004 | OrdinaryDividend |
| Mar 18, 2022 | $0.003 | OrdinaryDividend |
| Feb 18, 2022 | $0.004 | OrdinaryDividend |
| Jan 20, 2022 | $0.003 | OrdinaryDividend |
| Dec 31, 2021 | $0.002 | OrdinaryDividend |
| Dec 20, 2021 | $0.005 | OrdinaryDividend |
| Nov 19, 2021 | $0.004 | OrdinaryDividend |
| Oct 20, 2021 | $0.003 | OrdinaryDividend |
| Sep 20, 2021 | $0.004 | OrdinaryDividend |
| Aug 20, 2021 | $0.006 | OrdinaryDividend |
| Jul 20, 2021 | $0.006 | OrdinaryDividend |
| Jun 18, 2021 | $0.009 | OrdinaryDividend |
| May 20, 2021 | $0.009 | OrdinaryDividend |
| Apr 20, 2021 | $0.010 | OrdinaryDividend |
| Mar 19, 2021 | $0.009 | OrdinaryDividend |
| Feb 19, 2021 | $0.010 | OrdinaryDividend |
| Jan 20, 2021 | $0.008 | OrdinaryDividend |
| Dec 31, 2020 | $0.005 | OrdinaryDividend |
| Dec 18, 2020 | $0.011 | OrdinaryDividend |
| Nov 20, 2020 | $0.013 | OrdinaryDividend |
| Oct 20, 2020 | $0.012 | OrdinaryDividend |
| Sep 18, 2020 | $0.013 | OrdinaryDividend |
| Aug 20, 2020 | $0.014 | OrdinaryDividend |
| Jul 20, 2020 | $0.013 | OrdinaryDividend |
| Jun 19, 2020 | $0.011 | OrdinaryDividend |
| May 20, 2020 | $0.015 | OrdinaryDividend |
| Apr 20, 2020 | $0.018 | OrdinaryDividend |
| Mar 20, 2020 | $0.018 | OrdinaryDividend |
| Feb 20, 2020 | $0.017 | OrdinaryDividend |
| Jan 17, 2020 | $0.011 | OrdinaryDividend |
| Dec 31, 2019 | $0.006 | OrdinaryDividend |
| Dec 20, 2019 | $0.020 | OrdinaryDividend |
| Nov 20, 2019 | $0.019 | OrdinaryDividend |
| Oct 18, 2019 | $0.017 | OrdinaryDividend |
| Sep 20, 2019 | $0.022 | OrdinaryDividend |
| Aug 20, 2019 | $0.020 | OrdinaryDividend |
| Jul 19, 2019 | $0.022 | OrdinaryDividend |
| Dec 09, 2014 | $0.006 | ExtraDividend |
| Dec 10, 2004 | $0.012 | CapitalGainLongTerm |
| Dec 05, 2003 | $0.015 | CapitalGainShortTerm |