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  • 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

12.45 USD 0.000.00%

As of 09:29:30 ET on 05/06/2015.

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

Year To Date: -0.01% 3-Month: -0.26% 3-Year: +0.28% 52-Week Range: 12.45 - 12.51
1-Month: -0.22% 1-Year: +0.09% 5-Year: +0.71% Beta vs LM01TR: -

Mutual Fund Chart for SDNYX

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  • SDNYX:US 12.45
  • 1M
  • 1Y
Interactive SDNYX Chart

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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 2015-05-06) 12.45
Assets (M) (on 2015-05-06) 72.36
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 2015-04-20) 0.00
Dividend Yield (ttm) 0.25

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: 03/31/2015
Name Position Value % of Total
NEW YORK CITY TRANS 3,680 4,187,693 5.601%
TOB SETTLE FING-B 3,950 4,159,311 5.563%
NY DORM ED-SER A 3,700 4,017,386 5.373%
MET TRN-REF-A-SVC CON 3,600 3,928,248 5.254%
ONONDAGA CO 3,605 3,787,774 5.066%
NASSAU CO INTRIM FA-A 3,445 3,695,899 4.943%
NY TWY-SER B 2,710 3,052,354 4.083%
NYC-A-SUBSER A-5-REMK 2,855 3,029,212 4.052%
WESTCHESTER CO-B 2,610 2,761,563 3.694%
SALES TAX ASSET-A 2,470 2,568,701 3.436%

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

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