The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Bernstein CA Municipal SNCAX
- NAV / 1-Day Return 13.88 / −0.06 %
- 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 2.75%
- Effective Duration 4.30 years
USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:16 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 16.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
UNIVERSITY CALIF REVS 5% | 3.12 | 31.1 Mil | municipal |
LOS ANGELES CALIF 5% | 2.92 | 29.0 Mil | Cash and Equivalents |
LOS ANGELES CALIF UNI SCH DIST 5% | 2.66 | 26.5 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5% | 1.91 | 19.0 Mil | municipal |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | 1.73 | 17.2 Mil | municipal |
SAN DIEGO CALIF UNI SCH DIST 5% | 1.68 | 16.7 Mil | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.56 | 15.6 Mil | municipal |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.18% | 1.32 | 13.1 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.18 | 11.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.17 | 11.7 Mil | municipal |