Shareholder Report
|
6 Months Ended |
|
Mar. 31, 2026
USD ($)
Holding
|
|---|
| Shareholder Report [Line Items] |
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|
| Document Type |
N-CSRS
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|
| Amendment Flag |
false
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| Registrant Name |
BERNSTEIN SANFORD C FUND INC
|
|
| Entity Central Index Key |
0000832808
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| Entity Investment Company Type |
N-1A
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|
| Document Period End Date |
Mar. 31, 2026
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|
| Shareholder Report Annual or Semi-Annual |
Semi-Annual Shareholder Report
|
|
| C000213294 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
AB Core Bond Portfolio
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
IDPZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the AB Core Bond Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Portfolio that occurred during the reporting period.
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/IDPZX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class Z |
$14 |
0.27%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 14
|
|
| Expense Ratio, Percent |
0.27%
|
[1] |
| AssetsNet |
$ 4,467,945,686
|
|
| Holdings Count | Holding |
712
|
|
| Advisory Fees Paid, Amount |
$ 4,278,917
|
|
| InvestmentCompanyPortfolioTurnover |
110.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$4,467,945,686 |
# of Portfolio Holdings |
712 |
Portfolio Turnover Rate |
110% |
Total Advisory Fees Paid (Net) |
$4,278,917 | |
|
| Holdings [Text Block] |
Portfolio Breakdown (% of Net Assets)
Table Summary
Governments - Treasuries |
29.1% |
Corporates - Investment Grade |
26.6% |
Mortgage Pass-Throughs |
19.6% |
Collateralized Mortgage Obligations |
6.0% |
Asset-Backed Securities |
4.9% |
Commercial Mortgage-Backed Securities |
1.3% |
Corporates - Non-Investment Grade |
0.9% |
Agencies |
0.8% |
Others |
2.2% |
Short-Term Investments |
18.1% |
Other assets less liabilities |
-9.5% |
Total |
100.0% | |
|
| Material Fund Change [Text Block] |
Material Portfolio Changes This is a summary of certain changes to the Portfolio during the reporting period. At meetings held on May 6-8, 2025, the Board of Directors of the Portfolio approved the following: (i) a contractual waiver of a portion of the advisory fee paid by the Portfolio; (ii) contractual limits on Portfolio operating expenses; (iii) a name change from Intermediate Duration Portfolio to AB Core Bond Portfolio;and (iv) the adoption of non-fundamental investment policy to invest, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. For more information on these policies, please see the Portfolio's statutory prospectus dated January 31, 2026. |
|
| Material Fund Change Name [Text Block] |
(iii) a name change from Intermediate Duration Portfolio to AB Core Bond Portfolio;
|
|
| Material Fund Change Expenses [Text Block] |
(i) a contractual waiver of a portion of the advisory fee paid by the Portfolio; (ii) contractual limits on Portfolio operating expenses;
|
|
| Material Fund Change Strategies [Text Block] |
and (iv) the adoption of non-fundamental investment policy to invest, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. For more information on these policies, please see the Portfolio's statutory prospectus dated January 31, 2026.
|
|
| Summary of Change Legend [Text Block] |
This is a summary of certain changes to the Portfolio during the reporting period. At meetings held on May 6-8, 2025, the Board of Directors of the Portfolio approved the following:
|
|
| C000030494 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
AB Core Bond Portfolio
|
|
| Class Name |
Core Bond Class
|
|
| Trading Symbol |
SNIDX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the AB Core Bond Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Material Fund Change Notice [Text Block] |
This report describes changes to the Portfolio that occurred during the reporting period.
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SNIDX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Core Bond Class |
$16 |
0.31%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 16
|
|
| Expense Ratio, Percent |
0.31%
|
[2] |
| AssetsNet |
$ 4,467,945,686
|
|
| Holdings Count | Holding |
712
|
|
| Advisory Fees Paid, Amount |
$ 4,278,917
|
|
| InvestmentCompanyPortfolioTurnover |
110.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$4,467,945,686 |
# of Portfolio Holdings |
712 |
Portfolio Turnover Rate |
110% |
Total Advisory Fees Paid (Net) |
$4,278,917 | |
|
| Holdings [Text Block] |
Portfolio Breakdown (% of Net Assets)
Table Summary
Governments - Treasuries |
29.1% |
Corporates - Investment Grade |
26.6% |
Mortgage Pass-Throughs |
19.6% |
Collateralized Mortgage Obligations |
6.0% |
Asset-Backed Securities |
4.9% |
Commercial Mortgage-Backed Securities |
1.3% |
Corporates - Non-Investment Grade |
0.9% |
Agencies |
0.8% |
Others |
2.2% |
Short-Term Investments |
18.1% |
Other assets less liabilities |
-9.5% |
Total |
100.0% | |
|
| Material Fund Change [Text Block] |
Material Portfolio Changes This is a summary of certain changes to the Portfolio during the reporting period. At meetings held on May 6-8, 2025, the Board of Directors of the Portfolio approved the following: (i) a contractual waiver of a portion of the advisory fee paid by the Portfolio; (ii) contractual limits on Portfolio operating expenses; (iii) a name change from Intermediate Duration Portfolio to AB Core Bond Portfolio;and (iv) the adoption of non-fundamental investment policy to invest, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. For more information on these policies, please see the Portfolio's statutory prospectus dated January 31, 2026. |
|
| Material Fund Change Name [Text Block] |
(iii) a name change from Intermediate Duration Portfolio to AB Core Bond Portfolio;
|
|
| Material Fund Change Expenses [Text Block] |
(i) a contractual waiver of a portion of the advisory fee paid by the Portfolio; (ii) contractual limits on Portfolio operating expenses;
|
|
| Material Fund Change Strategies [Text Block] |
and (iv) the adoption of non-fundamental investment policy to invest, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. For more information on these policies, please see the Portfolio's statutory prospectus dated January 31, 2026.
|
|
| Summary of Change Legend [Text Block] |
This is a summary of certain changes to the Portfolio during the reporting period. At meetings held on May 6-8, 2025, the Board of Directors of the Portfolio approved the following:
|
|
| C000157746 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Diversified Municipal Portfolio
|
|
| Class Name |
Advisor Class
|
|
| Trading Symbol |
AIDYX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Diversified Municipal Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/AIDYX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Advisor Class |
$21 |
0.41%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 21
|
|
| Expense Ratio, Percent |
0.41%
|
[3] |
| AssetsNet |
$ 5,291,469,789
|
|
| Holdings Count | Holding |
1,113
|
|
| Advisory Fees Paid, Amount |
$ 9,514,965
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$5,291,469,789 |
# of Portfolio Holdings |
1,113 |
Portfolio Turnover Rate |
14% |
Total Advisory Fees Paid (Net) |
$9,514,965 | |
|
| Holdings [Text Block] |
State Breakdown (% of Net Assets)
Table Summary
California |
10.3% |
New York |
10.1% |
Texas |
6.7% |
Florida |
5.9% |
New Jersey |
5.0% |
Pennsylvania |
4.7% |
Illinois |
4.0% |
Alabama |
3.8% |
South Carolina |
3.7% |
Colorado |
3.6% |
Georgia |
3.4% |
Washington |
2.7% |
Wisconsin |
2.6% |
Other |
32.7% |
Other assets less liabilities |
0.8% |
Total |
100.0% | Credit Rating BreakdownFootnote Reference*
Table Summary
AAA |
8.5% |
AA |
43.2% |
A |
25.2% |
BBB |
9.5% |
BB |
2.8% |
B |
0.2% |
A-1+ |
6.6% |
Not Rated |
4.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment. | |
|
| Credit Ratings Selection [Text Block] |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment.
|
|
| C000030490 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Diversified Municipal Portfolio
|
|
| Class Name |
Class A
|
|
| Trading Symbol |
AIDAX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Diversified Municipal Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/AIDAX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class A |
$33 |
0.66%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 33
|
|
| Expense Ratio, Percent |
0.66%
|
[4] |
| AssetsNet |
$ 5,291,469,789
|
|
| Holdings Count | Holding |
1,113
|
|
| Advisory Fees Paid, Amount |
$ 9,514,965
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$5,291,469,789 |
# of Portfolio Holdings |
1,113 |
Portfolio Turnover Rate |
14% |
Total Advisory Fees Paid (Net) |
$9,514,965 | |
|
| Holdings [Text Block] |
State Breakdown (% of Net Assets)
Table Summary
California |
10.3% |
New York |
10.1% |
Texas |
6.7% |
Florida |
5.9% |
New Jersey |
5.0% |
Pennsylvania |
4.7% |
Illinois |
4.0% |
Alabama |
3.8% |
South Carolina |
3.7% |
Colorado |
3.6% |
Georgia |
3.4% |
Washington |
2.7% |
Wisconsin |
2.6% |
Other |
32.7% |
Other assets less liabilities |
0.8% |
Total |
100.0% | Credit Rating BreakdownFootnote Reference*
Table Summary
AAA |
8.5% |
AA |
43.2% |
A |
25.2% |
BBB |
9.5% |
BB |
2.8% |
B |
0.2% |
A-1+ |
6.6% |
Not Rated |
4.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment. | |
|
| Credit Ratings Selection [Text Block] |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment.
|
|
| C000030492 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Diversified Municipal Portfolio
|
|
| Class Name |
Class C
|
|
| Trading Symbol |
AIMCX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Diversified Municipal Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/AIMCX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class C |
$71 |
1.41%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 71
|
|
| Expense Ratio, Percent |
1.41%
|
[5] |
| AssetsNet |
$ 5,291,469,789
|
|
| Holdings Count | Holding |
1,113
|
|
| Advisory Fees Paid, Amount |
$ 9,514,965
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$5,291,469,789 |
# of Portfolio Holdings |
1,113 |
Portfolio Turnover Rate |
14% |
Total Advisory Fees Paid (Net) |
$9,514,965 | |
|
| Holdings [Text Block] |
State Breakdown (% of Net Assets)
Table Summary
California |
10.3% |
New York |
10.1% |
Texas |
6.7% |
Florida |
5.9% |
New Jersey |
5.0% |
Pennsylvania |
4.7% |
Illinois |
4.0% |
Alabama |
3.8% |
South Carolina |
3.7% |
Colorado |
3.6% |
Georgia |
3.4% |
Washington |
2.7% |
Wisconsin |
2.6% |
Other |
32.7% |
Other assets less liabilities |
0.8% |
Total |
100.0% | Credit Rating BreakdownFootnote Reference*
Table Summary
AAA |
8.5% |
AA |
43.2% |
A |
25.2% |
BBB |
9.5% |
BB |
2.8% |
B |
0.2% |
A-1+ |
6.6% |
Not Rated |
4.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment. | |
|
| Credit Ratings Selection [Text Block] |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment.
|
|
| C000202546 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Diversified Municipal Portfolio
|
|
| Class Name |
Class Z
|
|
| Trading Symbol |
AIDZX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Diversified Municipal Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/AIDZX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class Z |
$20 |
0.39%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 20
|
|
| Expense Ratio, Percent |
0.39%
|
[6] |
| AssetsNet |
$ 5,291,469,789
|
|
| Holdings Count | Holding |
1,113
|
|
| Advisory Fees Paid, Amount |
$ 9,514,965
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$5,291,469,789 |
# of Portfolio Holdings |
1,113 |
Portfolio Turnover Rate |
14% |
Total Advisory Fees Paid (Net) |
$9,514,965 | |
|
| Holdings [Text Block] |
State Breakdown (% of Net Assets)
Table Summary
California |
10.3% |
New York |
10.1% |
Texas |
6.7% |
Florida |
5.9% |
New Jersey |
5.0% |
Pennsylvania |
4.7% |
Illinois |
4.0% |
Alabama |
3.8% |
South Carolina |
3.7% |
Colorado |
3.6% |
Georgia |
3.4% |
Washington |
2.7% |
Wisconsin |
2.6% |
Other |
32.7% |
Other assets less liabilities |
0.8% |
Total |
100.0% | Credit Rating BreakdownFootnote Reference*
Table Summary
AAA |
8.5% |
AA |
43.2% |
A |
25.2% |
BBB |
9.5% |
BB |
2.8% |
B |
0.2% |
A-1+ |
6.6% |
Not Rated |
4.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment. | |
|
| Credit Ratings Selection [Text Block] |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment.
|
|
| C000084883 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Diversified Municipal Portfolio
|
|
| Class Name |
Municipal Class
|
|
| Trading Symbol |
SNDPX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Diversified Municipal Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SNDPX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Municipal Class |
$24 |
0.48%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 24
|
|
| Expense Ratio, Percent |
0.48%
|
[7] |
| AssetsNet |
$ 5,291,469,789
|
|
| Holdings Count | Holding |
1,113
|
|
| Advisory Fees Paid, Amount |
$ 9,514,965
|
|
| InvestmentCompanyPortfolioTurnover |
14.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$5,291,469,789 |
# of Portfolio Holdings |
1,113 |
Portfolio Turnover Rate |
14% |
Total Advisory Fees Paid (Net) |
$9,514,965 | |
|
| Holdings [Text Block] |
State Breakdown (% of Net Assets)
Table Summary
California |
10.3% |
New York |
10.1% |
Texas |
6.7% |
Florida |
5.9% |
New Jersey |
5.0% |
Pennsylvania |
4.7% |
Illinois |
4.0% |
Alabama |
3.8% |
South Carolina |
3.7% |
Colorado |
3.6% |
Georgia |
3.4% |
Washington |
2.7% |
Wisconsin |
2.6% |
Other |
32.7% |
Other assets less liabilities |
0.8% |
Total |
100.0% | Credit Rating BreakdownFootnote Reference*
Table Summary
AAA |
8.5% |
AA |
43.2% |
A |
25.2% |
BBB |
9.5% |
BB |
2.8% |
B |
0.2% |
A-1+ |
6.6% |
Not Rated |
4.0% |
Total |
100.0% |
| Footnote |
Description |
Footnote* |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment. | |
|
| Credit Ratings Selection [Text Block] |
The Portfolio’s quality rating breakdown is expressed as a percentage of the Portfolio’s total investments in municipal securities and may vary over time. The quality ratings are determined by using the S&P Global Ratings (“S&P”), Moody’s Investors Services, Inc. (“Moody’s”) and Fitch Ratings, Ltd. (“Fitch”). The Portfolio considers the credit ratings issued by S&P, Moody’s and Fitch and uses the highest rating issued by the agencies. These ratings are a measure of the quality and safety of a bond or portfolio, based on the issuer’s financial condition. AAA is the highest (best) and D is the lowest (worst). If applicable, the pre-refunded category includes bonds which are secured by U.S. Government securities and therefore are deemed high-quality investment grade by AllianceBernstein L.P. (the "Adviser"). If applicable, Not Applicable (N/A) includes non-credit worthy investments, such as equities, currency contracts, futures and options. If applicable, the Not Rated category includes bonds that are not rated by a nationally recognized statistical rating organization. The Adviser evaluates the creditworthiness of non-rated securities based on a number of factors including, but not limited to, cash flows, enterprise value and economic environment.
|
|
| C000083494 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Overlay A Portfolio
|
|
| Class Name |
Class 1
|
|
| Trading Symbol |
SAOOX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Overlay A Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SAOOX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 1 |
$36 |
0.72%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 36
|
|
| Expense Ratio, Percent |
0.72%
|
[8] |
| AssetsNet |
$ 396,939,143
|
|
| Holdings Count | Holding |
705
|
|
| Advisory Fees Paid, Amount |
$ 698,224
|
|
| InvestmentCompanyPortfolioTurnover |
32.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$396,939,143 |
# of Portfolio Holdings |
705 |
Portfolio Turnover Rate |
32% |
Total Advisory Fees Paid (Net) |
$698,224 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
55.4% |
Developed International |
12.6% |
Emerging Markets |
7.1% |
Real Assets |
6.7% |
Global Bond |
x |
US |
19.3% |
Developed International |
0.7% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083495 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Overlay A Portfolio
|
|
| Class Name |
Class 2
|
|
| Trading Symbol |
SAOTX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Overlay A Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SAOTX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 2 |
$31 |
0.62%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 31
|
|
| Expense Ratio, Percent |
0.62%
|
[9] |
| AssetsNet |
$ 396,939,143
|
|
| Holdings Count | Holding |
705
|
|
| Advisory Fees Paid, Amount |
$ 698,224
|
|
| InvestmentCompanyPortfolioTurnover |
32.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$396,939,143 |
# of Portfolio Holdings |
705 |
Portfolio Turnover Rate |
32% |
Total Advisory Fees Paid (Net) |
$698,224 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
55.4% |
Developed International |
12.6% |
Emerging Markets |
7.1% |
Real Assets |
6.7% |
Global Bond |
x |
US |
19.3% |
Developed International |
0.7% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083498 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Overlay B Portfolio
|
|
| Class Name |
Class 1
|
|
| Trading Symbol |
SBOOX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Overlay B Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SBOOX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 1 |
$39 |
0.78%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 39
|
|
| Expense Ratio, Percent |
0.78%
|
[10] |
| AssetsNet |
$ 288,696,290
|
|
| Holdings Count | Holding |
1,107
|
|
| Advisory Fees Paid, Amount |
$ 678,089
|
|
| InvestmentCompanyPortfolioTurnover |
75.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$288,696,290 |
# of Portfolio Holdings |
1,107 |
Portfolio Turnover Rate |
75% |
Total Advisory Fees Paid (Net) |
$678,089 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
20.2% |
Developed International |
4.5% |
Emerging Markets |
2.6% |
Global Credit |
x |
Investment Grade |
9.3% |
Real Assets |
3.4% |
Global Bond |
x |
US |
38.6% |
Developed International |
10.5% |
Linkers |
21.1% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083499 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Overlay B Portfolio
|
|
| Class Name |
Class 2
|
|
| Trading Symbol |
SBOTX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Overlay B Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SBOTX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 2 |
$34 |
0.67%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 34
|
|
| Expense Ratio, Percent |
0.67%
|
[11] |
| AssetsNet |
$ 288,696,290
|
|
| Holdings Count | Holding |
1,107
|
|
| Advisory Fees Paid, Amount |
$ 678,089
|
|
| InvestmentCompanyPortfolioTurnover |
75.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$288,696,290 |
# of Portfolio Holdings |
1,107 |
Portfolio Turnover Rate |
75% |
Total Advisory Fees Paid (Net) |
$678,089 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
20.2% |
Developed International |
4.5% |
Emerging Markets |
2.6% |
Global Credit |
x |
Investment Grade |
9.3% |
Real Assets |
3.4% |
Global Bond |
x |
US |
38.6% |
Developed International |
10.5% |
Linkers |
21.1% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083496 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Tax-Aware Overlay A Portfolio
|
|
| Class Name |
Class 1
|
|
| Trading Symbol |
SATOX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Tax-Aware Overlay A Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SATOX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 1 |
$30 |
0.60%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 30
|
|
| Expense Ratio, Percent |
0.60%
|
[12] |
| AssetsNet |
$ 780,170,898
|
|
| Holdings Count | Holding |
710
|
|
| Advisory Fees Paid, Amount |
$ 1,527,332
|
|
| InvestmentCompanyPortfolioTurnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$780,170,898 |
# of Portfolio Holdings |
710 |
Portfolio Turnover Rate |
24% |
Total Advisory Fees Paid (Net) |
$1,527,332 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
53.3% |
Developed International |
12.0% |
Emerging Markets |
6.9% |
Real Assets |
7.7% |
Global Bond |
x |
US |
19.7% |
Developed International |
-% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083497 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Tax-Aware Overlay A Portfolio
|
|
| Class Name |
Class 2
|
|
| Trading Symbol |
SATTX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Tax-Aware Overlay A Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SATTX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 2 |
$25 |
0.50%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 25
|
|
| Expense Ratio, Percent |
0.50%
|
[13] |
| AssetsNet |
$ 780,170,898
|
|
| Holdings Count | Holding |
710
|
|
| Advisory Fees Paid, Amount |
$ 1,527,332
|
|
| InvestmentCompanyPortfolioTurnover |
24.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$780,170,898 |
# of Portfolio Holdings |
710 |
Portfolio Turnover Rate |
24% |
Total Advisory Fees Paid (Net) |
$1,527,332 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
53.3% |
Developed International |
12.0% |
Emerging Markets |
6.9% |
Real Assets |
7.7% |
Global Bond |
x |
US |
19.7% |
Developed International |
-% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083500 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Tax-Aware Overlay B Portfolio
|
|
| Class Name |
Class 1
|
|
| Trading Symbol |
SBTOX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Tax-Aware Overlay B Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SBTOX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 1 |
$40 |
0.79%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 40
|
|
| Expense Ratio, Percent |
0.79%
|
[14] |
| AssetsNet |
$ 441,760,009
|
|
| Holdings Count | Holding |
736
|
|
| Advisory Fees Paid, Amount |
$ 1,289,607
|
|
| InvestmentCompanyPortfolioTurnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$441,760,009 |
# of Portfolio Holdings |
736 |
Portfolio Turnover Rate |
11% |
Total Advisory Fees Paid (Net) |
$1,289,607 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
21.8% |
Developed International |
5.0% |
Emerging Markets |
2.8% |
Real Assets |
-% |
Global Bond |
x |
US |
71.7% |
Developed International |
-% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
|
| C000083501 |
|
|
| Shareholder Report [Line Items] |
|
|
| Fund Name |
Tax-Aware Overlay B Portfolio
|
|
| Class Name |
Class 2
|
|
| Trading Symbol |
SBTTX
|
|
| Annual or Semi-Annual Statement [Text Block] |
This semi-annual shareholder report contains important information about the Tax-Aware Overlay B Portfolio (the “Portfolio”) for the period of October 1, 2025 to March 31, 2026.
|
|
| Additional Information [Text Block] |
Portfolio
|
|
| Additional Information Phone Number |
(800) 227 4618
|
|
| Additional Information Website |
https://www.abfunds.com/link/BWM/SBTTX-S
|
|
| Expenses [Text Block] |
What were the Portfolio costs for the last six months?(Based on a hypothetical $10,000 investment)
Table Summary
Class Name |
Cost of a $10,000 investment |
Costs paid as a percentage of a $10,000 investment |
Class 2 |
$35 |
0.69%Footnote Reference* |
| Footnote |
Description |
Footnote* |
Annualized | |
|
| Expenses Paid, Amount |
$ 35
|
|
| Expense Ratio, Percent |
0.69%
|
[15] |
| AssetsNet |
$ 441,760,009
|
|
| Holdings Count | Holding |
736
|
|
| Advisory Fees Paid, Amount |
$ 1,289,607
|
|
| InvestmentCompanyPortfolioTurnover |
11.00%
|
|
| Additional Fund Statistics [Text Block] |
Table Summary
Net Assets |
$441,760,009 |
# of Portfolio Holdings |
736 |
Portfolio Turnover Rate |
11% |
Total Advisory Fees Paid (Net) |
$1,289,607 | |
|
| Holdings [Text Block] |
Portfolio BreakdownFootnote Reference1
Table Summary
Global Equity |
x |
US |
21.8% |
Developed International |
5.0% |
Emerging Markets |
2.8% |
Real Assets |
-% |
Global Bond |
x |
US |
71.7% |
Developed International |
-% |
| Footnote |
Description |
Footnote1 |
The Portfolio's portfolio breakdown includes derivative exposure and is expressed as approximate percentages of the Portfolio's total net assets, based on the Adviser's internal classification. The percentages will vary over time, and the total of the percentages may be less than or greater than 100% in light of the leveraging effect of the derivative transactions. | |
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