- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Sanford C Bernstein Fund Inc - Bernstein Short Duration New York Municipal Port
+ Add to WatchlistSDNYX:US
12.54 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Sanford C Bernstein Fund Inc - Bernstein Short Duration New York Municipal Port (SDNYX)
| Year To Date: | +0.47% | 3-Month: | +0.14% | 3-Year: | +1.12% | 52-Week Range: | 12.51 - 12.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +0.73% | 5-Year: | +1.67% | Beta vs LM01TR: | 1.28 |
Fund Profile & Information for SDNYX
Sanford C. Bernstein Fund, Inc. - Short Duration New York Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and a moderate rate of return after taking account of federal, state and local taxes for New York residents. The Fund normally invests at least 80% of its net assets in municipal securities.
| Inception Date: | 10-03-1994 | Telephone: | 1-212-486-5800 |
|---|---|---|---|
| Managers: | R B DAVIDSON III / WAYNE D GODLIN | ||
| Web Site: | www.bernstein.com | ||
Fundamentals for SDNYX
| NAV | (on 2013-05-21) 12.54 |
|---|---|
| Assets (M) | (on 2013-05-21) 101.88 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SDNYX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.01 |
| Dividend Yield (ttm) | 0.58 |
Fees & Expenses for SDNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for SDNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC TRANS FIN-E-1 | 4,830 | 5,611,059 | 5.086% |
| NY LOC GOVT ASST CORP | 5,000 | 5,237,800 | 4.748% |
| NASSAU CO INTRIM FA-A | 4,510 | 5,213,605 | 4.726% |
| LONG ISLAND PWR AUTH | 4,360 | 4,573,989 | 4.146% |
| SUFFOLK CNTY-B | 3,965 | 4,017,497 | 3.642% |
| PORT AUTH-CONS-167TH | 3,840 | 3,904,205 | 3.539% |
| NYC FIN-C1 | 3,040 | 3,394,920 | 3.077% |
| MET TRN AUTH-SER A1 | 3,220 | 3,314,571 | 3.004% |
| NYC-A-SUBSER A-5-REMK | 2,855 | 3,259,097 | 2.954% |
| NY ST TWY-SECOND-B | 3,000 | 3,142,680 | 2.849% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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