• 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

12.48 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.32% 3-Month: +0.22% 3-Year: +1.06% 52-Week Range: 12.40 - 12.53
1-Month: +0.03% 1-Year: +0.05% 5-Year: +1.21% Beta vs LM01TR: 1.93

Mutual Fund Chart for SDNYX

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  • SDNYX:US 12.48
  • 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 2014-04-17) 12.48
Assets (M) (on 2014-04-17) 96.05
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 2014-03-20) 0.00
Dividend Yield (ttm) 0.56

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: 01/31/2014
Name Position Value % of Total
NYC TRANS FIN-E-1 4,830 5,458,576 5.388%
NASSAU CO INTRIM FA-A 4,600 5,175,736 5.108%
NY LOC GOVT ASST CORP 5,000 5,039,450 4.974%
LONG ISLAND PWR AUTH 4,360 4,410,707 4.353%
TOB SETTLE FING-B 3,950 4,315,573 4.259%
NY DORM ED-SER A 3,700 4,201,017 4.146%
MET TRN-REF-A-SVC CON 3,600 4,121,964 4.068%
NY ST URBAN DEV -A 3,610 4,098,830 4.045%
ONONDAGA CO 3,605 3,964,851 3.913%
NYC FIN-C1 3,040 3,288,702 3.246%

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

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