Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio

Frequently Asked Questions About SIIDX

What does SIIDX invest in?

The portfolio targets an average credit quality of at least 'A' for its investments, as determined by national rating agencies. It may allocate up to 25% of its total assets to non-U.S. Dollar denominated fixed-income securities from international markets, and can invest without limitation in U.S. Dollar denominated fixed-income foreign securities. These international holdings can originate from both established and developing economies. Under typical market circumstances, the fund seeks to maintain an effective duration between three and seven years.

What is the expense ratio of SIIDX?

Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio (SIIDX) charges an expense ratio of 0.45%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SIIDX?

Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio (SIIDX) manages $1.95B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SIIDX actively managed or an index fund?

SIIDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SIIDX launched?

Sanford C. Bernstein Fund II, Inc. - Intermediate Duration Institutional Portfolio (SIIDX) launched in May 2002 and is managed by the fund issuer.

How has SIIDX performed?

SIIDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.