Expense Ratio History

SIIDX expense ratio history

Bernstein Intermediate Duration Institutional Portfolio

Fund company
Bernstein Sanford C
Type
Mutual fund

0.52%

In basis points
52 basis points
Yearly cost per $10,000
$52
Prospectus dated
31 January 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.54% on 31 January 2025

Fee over time

SIIDX expense ratio: 0.54% until 31 Jan 2014, then 0.55%; 0.55% until 30 Jan 2015, then 0.58%; 0.58% until 27 Jan 2017, then 0.59%; 0.59% until 29 Jan 2018, then 0.54%; 0.54% until 28 Jan 2019, then 0.55%; 0.55% until 28 Jan 2020, then 0.52%; 0.52% until 27 Jan 2023, then 0.51%; 0.51% until 26 Jan 2024, then 0.54%; 0.54% until 31 Jan 2025, then 0.52%; read at 0.52% on 31 Jan 2025.0.00%0.20%0.40%0.60%0.80%Jan 2011Jun 2013Nov 2015Apr 2018Sep 2020Feb 20230.54% before0.52% from 31 Jan 2025
SIIDX expense ratio: 0.54% until 31 Jan 2014, then 0.55%; 0.55% until 30 Jan 2015, then 0.58%; 0.58% until 27 Jan 2017, then 0.59%; 0.59% until 29 Jan 2018, then 0.54%; 0.54% until 28 Jan 2019, then 0.55%; 0.55% until 28 Jan 2020, then 0.52%; 0.52% until 27 Jan 2023, then 0.51%; 0.51% until 26 Jan 2024, then 0.54%; 0.54% until 31 Jan 2025, then 0.52%; read at 0.52% on 31 Jan 2025.0.00%0.20%0.40%0.60%0.80%Jan 2011Oct 2015Jul 20200.54% before0.52% from 31 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2025 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.52% Cut from 0.54% to 0.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
26 Jan 2024 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jan 2024 0.54% Raised from 0.51% to 0.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2024-01-26
27 Jan 2023 0.51% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-27 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
27 Jan 2023 0.51% Cut from 0.52% to 0.51%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2023-02-01
28 Jan 2022 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2021 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 0.52% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2020 0.52% Cut from 0.55% to 0.52%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-02-19
28 Jan 2019 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jan 2019 0.55% Raised from 0.54% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-02-19
29 Jan 2018 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jan 2018 0.54% Cut from 0.59% to 0.54%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-02-16
27 Jan 2017 0.59% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jan 2017 0.59% Raised from 0.58% to 0.59%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-02-16
28 Jan 2016 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jan 2015 0.58% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-30 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
30 Jan 2015 0.58% Raised from 0.55% to 0.58%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2015-02-18
31 Jan 2014 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2014 0.55% Raised from 0.54% to 0.55%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-02-20
31 Jan 2013 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2012 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2011 0.54% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.52% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$654 in fees over 10 years

After fees, $10,000 grows to $15,481.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$53
3 years$167
5 years$291
10 years$654

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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