• 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

12.62 USD 0.000.00%

As of 20:00:00 ET on 09/17/2014.

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

Year To Date: +0.23% 3-Month: +0.05% 3-Year: +0.59% 52-Week Range: 12.56 - 12.64
1-Month: -0.06% 1-Year: +0.87% 5-Year: +1.04% Beta vs LM01TR: 2.05

Mutual Fund Chart for SDDMX

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  • SDDMX:US 12.62
  • 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 2014-09-17) 12.62
Assets (M) (on 2014-09-16) 259.03
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 2014-08-20) 0.00
Dividend Yield (ttm) 0.42

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: 07/31/2014
Name Position Value % of Total
MA WTR POLL-REF 12,035 13,616,640 5.135%
NM SEVERANCE TAX-A 11,440 12,456,215 4.697%
GRAND PARKWAY-A 11,040 11,668,286 4.400%
IL ST UNEMPLOYMENT-A 11,045 11,505,797 4.339%
GEORGIA-SER A 10,000 10,890,400 4.107%
WISCONSIN ST-1-REF 10,000 10,807,200 4.075%
MET TRANS-D-REF 8,525 8,932,580 3.368%
DENVER-B-AMT-ARPT REV 7,675 7,756,125 2.925%
SOUTH CAROLINA SCH 6,135 6,844,697 2.581%
TARRANT REGL WTR-A 6,115 6,810,704 2.568%

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

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