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

Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por

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SDCMX:US

12.48 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein Short Duration California Municipal Por (SDCMX)

Year To Date: +0.08% 3-Month: 0.00% 3-Year: +0.17% 52-Week Range: 12.47 - 12.50
1-Month: +0.08% 1-Year: -0.11% 5-Year: +0.55% Beta vs LM01TR: 1.63

Mutual Fund Chart for SDCMX

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  • SDCMX:US 12.48
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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 2015-04-17) 12.48
Assets (M) (on 2015-04-16) 28.99
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 2015-03-20) 0.00
Dividend Yield (ttm) 0.22

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 0.73

Top Fund Holdings for SDCMX

Filing Date: 02/28/2015
Name Position Value % of Total
SACRAMENTO MUD-C-REF 2,300 2,452,858 6.905%
RIVERSIDE-A 2,285 2,414,400 6.797%
STHRN CA PUB PWR-A 2,255 2,394,404 6.741%
E BAY MUD-A-REF 2,000 2,117,440 5.961%
CALIFORNIA ST-B-REF 1,815 1,858,614 5.232%
CONTRA COSTA TRANS-B 1,620 1,681,285 4.733%
SAN JOSE USD-REF 1,400 1,674,526 4.714%
LOS ANGELES SANTN-A 1,525 1,636,279 4.607%
SAN FRANCISCO USD-B 1,385 1,525,813 4.296%
LOS ANGELES SD-A-REF 1,315 1,451,287 4.086%

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

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