The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Bernstein CA Municipal SNCAX
- NAV / 1-Day Return 14.04 / +0.09 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.570%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.78%
- Effective Duration 4.30 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis SNCAX
Will SNCAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CNTY CALIF 5% | 3.52 | 35.6 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 3.08 | 31.2 Mil | municipal |
LOS ANGELES CALIF 5% | 2.91 | 29.5 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 2.62 | 26.6 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.87 | 19.0 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.70 | 17.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.56 | 15.8 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.02% | 1.30 | 13.2 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.16 | 11.7 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.9% | 1.15 | 11.7 Mil | municipal |