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SEI Tax-Exempt CA Municipal Bond A (SBDAX)

On Feb 9: 10.39 USD  Down 0.01 (0.10%)  
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SEI TAX EXEMPT TRUST CALIFORNIA Delayed quote dataEdit
Net Asset Value: 10.39
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 10.39
YTD Return*: 0.68%
Net Assets*: 157.67M
Yield*: 3.36%
* As of 31-Jan-10
SEI Tax-Exempt CA Municipal Bond A (SBDAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 157.67M
Category: Muni California Interm/Short
Total Expense Ratio: 0.87%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.68%
5y Avg Return: 3.34%
Rank in Category (ytd): 20
% Rank in Category (ytd): 25.32%
Beta (3y): 0.80
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks the highest level of current income exempt from Federal and California state income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and California state income taxes. The principal issuers of these securities are state and local governments and agencies located in California, as well as Puerto Rico and other U.S. territories and possessions. The fund is non diversified.
Fund Profile


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