• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio

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SNCAX:US

14.47 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Sanford C Bernstein Fund Inc - Bernstein California Municipal Portfolio (SNCAX)

Year To Date: +3.77% 3-Month: +0.44% 3-Year: +2.01% 52-Week Range: 14.23 - 14.63
1-Month: +0.19% 1-Year: +3.97% 5-Year: +3.11% Beta vs SPX: 0.33

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  • SNCAX:US 14.47
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Fund Profile & Information for SNCAX

Sanford C. Bernstein Fund, Inc. - California Municipal Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide safety of principal and maximize total 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: 08-06-1990 Telephone: 1-212-486-5800
Managers: TERRANCE HULTS / WAYNE D GODLIN
Web Site: www.bernstein.com

Fundamentals for SNCAX

NAV (on 2014-12-19) 14.47
Assets (M) (on 2014-12-19) 1,127.75
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for SNCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-20) 0.03
Dividend Yield (ttm) 2.08

Fees & Expenses for SNCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for SNCAX

Filing Date: 03/31/2014
Name Position Value % of Total
CALIFORNIA WTR-K-PWR 23,145 26,804,919 2.530%
CA ECON-REF-A 22,500 26,594,100 2.511%
CA INFRASTR-A-BROAD 20,650 24,702,769 2.332%
CALIFORNIA 20,500 24,200,660 2.285%
SAN DIEGO SWR-RF-SR-B 20,615 23,896,083 2.256%
CALIFORNIA WTR-H-PWR 21,050 23,787,342 2.246%
CALIFORNIA ST 21,565 23,098,272 2.181%
CA PCR DLY-PAC-E-CONV 22,400 22,400,000 2.115%
LOS ANGELES DEPT APT 18,010 20,658,731 1.950%
NJ TRANSPRTN-A 17,415 20,127,735 1.900%

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

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