SNIDX Mutual Fund
SNIDX Mutual Fund
AB Core Bond Portfolio
SNIDX Mutual Fund Overview
SNIDX Mutual Fund (AB Core Bond Portfolio) is managed by AllianceBernstein L.P. with $4.43B in net assets. SNIDX expense ratio is 0.28%, holding 723 positions across sectors including Financials, Other, Energy. Inception date: 1989-01-17.
SNIDX performance shows a YTD return of 0.53%. The 1-year return is 3.13% and the 5-year return is -0.27%. SNIDX dividend yield stands at 4.10%, paid monthly.
SNIDX top holdings include Treasury Bill Apr 16, 2026 (5.2%), Treasury Bill 0% Apr 09, 2026 (4.4%), United States Treasury Note, 3.625%, Due May 31, 2028 (2.4%), United States Treasury Note 2028-10-31 (2.2%), Fannie Mae Or Freddie Mac (2.1%). View all SNIDX holdings, sector breakdown, or dividend history.
SNIDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNIDX alternatives are available via the screener, along with tax-loss harvesting opportunities.