• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Sanford C Bernstein Fund Inc - Bernstein Short Duration Diversified Municipal Po

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SDDMX:US

12.63 USD 0.000.00%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein Short Duration Diversified Municipal Po (SDDMX)

Year To Date: +0.29% 3-Month: +0.13% 3-Year: +0.75% 52-Week Range: 12.54 - 12.64
1-Month: +0.10% 1-Year: +0.89% 5-Year: +1.16% Beta vs LM01TR: 2.05

Mutual Fund Chart for SDDMX

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  • SDDMX:US 12.63
  • 1M
  • 1Y
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Fund Profile & Information for SDDMX

Sanford C. Bernstein Fund, Inc. - Short Duration Diversified 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 taxes. The Fund invests at least 80% of its total assets in municipal securities rated A or better by national rating agencies.

Inception Date: 10-03-1994 Telephone: 1-212-486-5800
Managers: WAYNE D GODLIN / TERRANCE HULTS
Web Site: www.bernstein.com

Fundamentals for SDDMX

NAV (on 2014-07-23) 12.63
Assets (M) (on 2014-07-23) 267.16
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SDDMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.00
Dividend Yield (ttm) 0.45

Fees & Expenses for SDDMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for SDDMX

Filing Date: 05/31/2014
Name Position Value % of Total
NM SEVERANCE TAX-A 11,440 12,533,778 4.421%
GRAND PARKWAY-A 11,040 11,718,739 4.134%
IL ST UNEMPLOYMENT-A 11,045 11,572,841 4.083%
GEORGIA-SER A 10,000 10,969,300 3.870%
WISCONSIN ST-1-REF 10,000 10,893,700 3.843%
LOWER NECHES VLY-REF 10,000 10,000,000 3.528%
MET TRANS-D-REF 8,525 8,991,659 3.172%
MICHIGAN FIN AUTH-A 7,650 8,044,970 2.838%
DENVER-B-AMT-ARPT REV 7,675 7,804,938 2.753%
SOUTH CAROLINA SCH 6,135 6,882,182 2.428%

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

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