SNIDX Mutual Fund

SNIDX Mutual Fund

NAV$10.69
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.2B
Expense Ratio
0.28%
Dividend Yield (Current)
4.46%
Holdings
736
Inception Date
Jan 17, 1989
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.54%
1 Year-2.85%
3 Year+3.79%
5 Year-0.65%
10 Year+1.33%

Asset Allocation

Bonds: 113.23%
Cash: 2.36%
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Top Holdings

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TickerNameWeight
T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20312.69%
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20562.67%
T 1.375 12/31/28Treasury Note (Otr) 1.38% Dec 31, 20282.58%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20312.46%
T 3.625 05/31/28Us Treas Nts 3.625% 05/31/282.38%
Top 10 Concentration: 23.75%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SNIDX Mutual Fund Overview

SNIDX Mutual Fund (AB Core Bond Portfolio) is managed by AllianceBernstein L.P. with $4.25B in net assets. SNIDX expense ratio is 0.28%, holding 736 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 1989-01-17.

SNIDX performance shows a YTD return of -3.54%. The 1-year return is -2.85% and the 5-year return is -0.65%. SNIDX dividend yield stands at 4.46%, paid monthly.

SNIDX top holdings include Treasury Note (Otr) 1.38% Nov 15, 2031 (2.7%), Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (2.7%), Treasury Note (Otr) 1.38% Dec 31, 2028 (2.6%), Treasury Note (Otr) 4.13% Oct 31, 2031 (2.5%), Us Treas Nts 3.625% 05/31/28 (2.4%). Go to all SNIDX holdings, SNIDX sectors, or SNIDX dividends.

SNIDX can be compared against other funds. Use SNIDX overlap to find shared positions, or SNIDX vs another fund for a side-by-side view. SNIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.