• 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

12.47 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +0.02% 3-Month: -0.12% 3-Year: +0.29% 52-Week Range: 12.47 - 12.51
1-Month: -0.13% 1-Year: +0.04% 5-Year: +0.58% Beta vs LM01TR: 1.88

Mutual Fund Chart for SDCMX

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  • SDCMX:US 12.47
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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 2014-12-19) 12.47
Assets (M) (on 2014-12-19) 39.07
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SDCMX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.02
Dividend Yield (ttm) 0.27

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: 10/31/2014
Name Position Value % of Total
LOS ANGELES WSTWTR-B 3,160 3,341,194 8.635%
SAN FRANCISCO-A 2,475 2,548,607 6.587%
SACRAMENTO MUD-C-REF 2,300 2,488,508 6.431%
RIVERSIDE-A 2,285 2,440,540 6.307%
STHRN CA PUB PWR-A 2,255 2,426,763 6.272%
E BAY MUD-A-REF 2,000 2,146,340 5.547%
LOS ANGELES SANTN-A 1,825 1,985,290 5.131%
CALIFORNIA ST-B-REF 1,815 1,887,455 4.878%
CONTRA COSTA TRANS-B 1,620 1,699,477 4.392%
LOS ANGELES SD-A-REF 1,315 1,471,643 3.803%

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

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