• Fund Type: Open-End Fund
  • Objective: Muni NY Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Sanford C Bernstein Fund Inc - Bernstein Short Duration New York Municipal Port

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SDNYX:US

12.49 USD 0.000.00%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein Short Duration New York Municipal Port (SDNYX)

Year To Date: +0.47% 3-Month: +0.20% 3-Year: +0.69% 52-Week Range: 12.40 - 12.49
1-Month: +0.01% 1-Year: +0.74% 5-Year: +1.02% Beta vs LM01TR: 1.98

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  • SDNYX:US 12.49
  • 1M
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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 2014-07-24) 12.49
Assets (M) (on 2014-07-23) 96.36
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 2014-07-18) 0.00
Dividend Yield (ttm) 0.47

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 0.66

Top Fund Holdings for SDNYX

Filing Date: 05/31/2014
Name Position Value % of Total
NYC TRANS FIN-E-1 4,830 5,392,309 5.743%
NASSAU CO INTRIM FA-A 4,600 5,108,806 5.441%
TOB SETTLE FING-B 3,950 4,296,060 4.575%
NY DORM ED-SER A 3,700 4,150,401 4.420%
MET TRN-REF-A-SVC CON 3,600 4,065,084 4.329%
NY ST URBAN DEV -A 3,610 4,049,445 4.313%
NY ST ENERGY-A-1 4,000 4,000,000 4.260%
ONONDAGA CO 3,605 3,927,179 4.182%
NYC FIN-C1 3,040 3,245,109 3.456%
NY TWY-SER B 2,710 3,138,912 3.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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