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

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SDCMX:US
NASDAQ GM
12.44
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
12.41 - 12.46
1 Yr Return
-0.15%
YTD Return
0.24%
Previous Close
12.44
52Wk Range
12.41 - 12.46
1 Yr Return
-0.15%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/09/2016)
12.44
Total Assets (m USD) (on 02/08/2016)
20.378
Inception Date
10/03/1994
Last Dividend (on 01/20/2016)
0.00006948
Dividend Indicated Gross Yield
0.01%
Fund Managers
WAYNE D GODLIN / TERRANCE T HULTS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.73%
Top Fund Holdings
Name Position Value % of Fund
BAY AREA TOLL 1.31 k 1.38 m 6.70
SAN JOSE USD-REF 1.10 k 1.28 m 6.23
STHRN CA PUB PWR-A 1.16 k 1.18 m 5.75
SAN FRANCISCO USD-B 1.09 k 1.15 m 5.61
LONG BCH HBR-C-NTS 1.00 k 1.11 m 5.42
ABAG FIN AUTH-A 1.08 k 1.09 m 5.30
ORANGE CNTY 1.02 k 1.07 m 5.23
CA WTR 1.00 k 1.06 m 5.14
SACRAMENTO MUD-C-REF 1.00 k 1.03 m 5.01
CALIFORNIA ST UNIV-A 900.00 1.00 m 4.87
Profile
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.
ADDRESS
Sanford C. Bernstein Fund, Inc.
1345 Avenue of the Americas
New York, NY 10105
USA
PHONE
1-212-486-5800