• 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

12.52 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +0.21% 3-Month: +0.09% 3-Year: +0.48% 52-Week Range: 12.44 - 12.53
1-Month: 0.00% 1-Year: +0.68% 5-Year: +0.93% Beta vs LM01TR: 1.93

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  • SDCMX:US 12.52
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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 2014-07-30) 12.52
Assets (M) (on 2014-07-29) 43.75
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 2014-07-18) 0.00
Dividend Yield (ttm) 0.50

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 0.68

Top Fund Holdings for SDCMX

Filing Date: 05/31/2014
Name Position Value % of Total
LOS ANGELES WSTWTR-B 3,160 3,395,926 6.713%
LOS ANGELES SANTN-A 2,825 3,132,388 6.192%
SAN FRANCISCO-A 2,475 2,598,552 5.137%
SACRAMENTO MUD-C-REF 2,300 2,536,026 5.013%
STHRN CA PUB PWR-A 2,255 2,476,035 4.895%
RIVERSIDE-A 2,285 2,466,863 4.876%
E BAY MUD-A-REF 2,000 2,189,880 4.329%
CA MUN FIN-VAR-CHEVRO 2,000 2,000,000 3.954%
CALIFORNIA ST-B-REF 1,815 1,923,682 3.803%
CA HLTH-B-ST JOSEPH 1,900 1,900,000 3.756%

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

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