• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

SEI Tax Exempt Trust - California Municipal Bond Fund

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SBDAX:US

10.87 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for SEI Tax Exempt Trust - California Municipal Bond Fund (SBDAX)

Year To Date: +5.09% 3-Month: +0.37% 3-Year: +3.37% 52-Week Range: 10.54 - 11.02
1-Month: -0.45% 1-Year: +5.14% 5-Year: +4.22% Beta vs SPX: 0.32

Mutual Fund Chart for SBDAX

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  • SBDAX:US 10.87
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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: -
Web Site: www.seic.com

Fundamentals for SBDAX

NAV (on 2014-11-21) 10.87
Assets (M) (on 2014-11-21) 257.14
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 2014-10-31) 0.02
Dividend Yield (ttm) 2.84

Fees & Expenses for SBDAX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for SBDAX

Filing Date: 10/31/2014
Name Position Value % of Total
CALIFORNIA ST-REF 5,400 6,455,214 2.535%
CALIFORNIA ST-VARIOUS 5,000 6,095,050 2.393%
CA ST-REF 5,000 6,070,450 2.384%
UNIV CALIFORNIA 5,790 5,989,002 2.352%
SAN DIEGO CO WTR 5,000 5,982,500 2.349%
CALIFORNIA ST 5,000 5,982,300 2.349%
CA ST 5,000 5,980,350 2.348%
LOS ANGELES MET-A-REF 4,500 5,426,775 2.131%
CA REF 5,000 5,304,750 2.083%
CA PUB WKS BRD -A 3,600 4,375,908 1.718%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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