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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

12.46 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.16% 3-Month: -0.32% 3-Year: +0.06% 52-Week Range: 12.45 - 12.50
1-Month: -0.16% 1-Year: -0.35% 5-Year: +0.45% Beta vs LM01TR: -

Mutual Fund Chart for SDCMX

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  • SDCMX:US 12.45
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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 2015-05-22) 12.46
Assets (M) (on 2015-05-21) 27.03
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 2015-05-20) 0.00
Dividend Yield (ttm) 0.21

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: 03/31/2015
Name Position Value % of Total
RIVERSIDE-A 2,285 2,406,402 7.374%
E BAY MUD-A-REF 2,000 2,109,040 6.463%
CALIFORNIA ST-B-REF 1,815 1,850,883 5.672%
SACRAMENTO MUD-C-REF 1,595 1,695,629 5.196%
SAN JOSE USD-REF 1,400 1,667,764 5.111%
LOS ANGELES SANTN-A 1,525 1,629,539 4.994%
SAN FRANCISCO USD-B 1,385 1,519,387 4.656%
LOS ANGELES SD-A-REF 1,315 1,441,766 4.418%
CA WTR 1,430 1,435,806 4.400%
BAY AREA TOLL 1,305 1,420,036 4.352%

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

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