- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
SEI Tax Exempt Trust - California Municipal Bond Fund
+ Add to WatchlistSBDAX:US
10.76 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for SEI Tax Exempt Trust - California Municipal Bond Fund (SBDAX)
| Year To Date: | -1.42% | 3-Month: | -0.85% | 3-Year: | +4.33% | 52-Week Range: | 10.75 - 11.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.71% | 1-Year: | +0.84% | 5-Year: | +4.84% | Beta vs SPX: | 0.30 |
Fund Profile & Information for SBDAX
SEI Tax-Exempt California Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the highest level of current income exempt from Federal and California income taxes consistent with the preservation of capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate tax-exempt income.
| Inception Date: | 08-19-1998 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | JAMES GRABOVAC / DAWN MANGERSON | ||
| Web Site: | www.seic.com | ||
Fundamentals for SBDAX
| NAV | (on 2013-06-18) 10.76 |
|---|---|
| Assets (M) | (on 2013-06-17) 206.48 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SBDAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.42 |
Fees & Expenses for SBDAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.61 |
Top Fund Holdings for SBDAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA VAR PURP | 7,000 | 7,558,670 | 3.640% |
| CALIFORNIA ST-REF | 5,400 | 6,365,790 | 3.066% |
| UNIV CALIFORNIA | 5,790 | 6,311,679 | 3.040% |
| CA ST | 5,000 | 5,973,550 | 2.877% |
| CA ST-REF | 5,000 | 5,972,650 | 2.877% |
| SAN DIEGO CO WTR | 5,000 | 5,958,700 | 2.870% |
| LOS ANGELES MET-A-REF | 4,500 | 5,549,625 | 2.673% |
| CA REF | 5,000 | 5,501,800 | 2.650% |
| SEI Tax Exempt Trust - Institu | 5,384,202 | 5,384,202 | 2.593% |
| METRO WTR-AUTHRZTN-B3 | 4,160 | 4,421,789 | 2.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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