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Bernstein CA Municipal (SNCAX)

On Feb 9: 14.52 USD   0.00 (0.00%)  
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SANFORD C. BERNSTEIN FUND, INC. Delayed quote dataEdit
Net Asset Value: 14.52
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 14.52
YTD Return*: 0.83%
Net Assets*: 1.20B
Yield*: 3.27%
* As of 31-Jan-10
Bernstein CA Municipal (SNCAX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 1.20B
Category: Muni California Interm/Short
Total Expense Ratio: 0.63%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.83%
5y Avg Return: 3.48%
Rank in Category (ytd): 26
% Rank in Category (ytd): 32.91%
Beta (3y): 0.60
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks safety of principal and maximizes total return after taking account of federal and state taxes for California residents. The fund normally invests at least 80% of assets in municipal securities rated A or better by national rating agencies and comparably rated municipal notes. It may invest up to 20% of assets in fixed-income securities rated BB or B by national rating agencies, which are not investment-grade. The fund normally seeks to maintain an effective duration of three and one-half to seven years. It is nondiversified.
Fund Profile


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