- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por
+ Add to WatchlistSDCMX:US
12.55 USD 0.000.00%As of 09:29:30 ET on 05/20/2013.
Snapshot for Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por (SDCMX)
| Year To Date: | +0.27% | 3-Month: | +0.06% | 3-Year: | +0.75% | 52-Week Range: | 12.52 - 12.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +0.19% | 5-Year: | +1.51% | Beta vs LM01TR: | 1.38 |
Fund Profile & Information for SDCMX
Sanford C. Bernstein Fund, Inc. - Short Duration California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and a moderate rate of return after taking account of federal and state taxes for California residents. The Fund normally invests at least 80% of its net assets in municipal securities.
| Inception Date: | 10-03-1994 | Telephone: | 1-212-486-5800 |
|---|---|---|---|
| Managers: | WAYNE D GODLIN / TERRANCE HULTS | ||
| Web Site: | www.bernstein.com | ||
Fundamentals for SDCMX
| NAV | (on 2013-05-20) 12.55 |
|---|---|
| Assets (M) | (on 2013-05-20) 82.50 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for SDCMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for SDCMX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.67 |
Top Fund Holdings for SDCMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ECON REC SER A | 5,000 | 5,061,550 | 6.339% |
| ORANGE SAN DIST-A | 4,410 | 4,629,662 | 5.798% |
| SAN DIEGO TRANSPRTN-A | 3,240 | 3,473,507 | 4.350% |
| BAY AREA TOLL | 2,805 | 3,282,916 | 4.112% |
| LOS ANGELES CNTY-A | 2,990 | 3,054,225 | 3.825% |
| LOS ANGELES MET-A-REF | 2,500 | 2,753,125 | 3.448% |
| CALIFORNIA ED-T4-STAN | 2,520 | 2,634,736 | 3.300% |
| STHRN CA PUB PWR-A | 2,255 | 2,567,836 | 3.216% |
| LOS ANGELES WTR/PWR-C | 2,105 | 2,341,202 | 2.932% |
| E BAY MUD-A-REF | 2,000 | 2,280,540 | 2.856% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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