Sector Allocation - SDCMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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SDCMX:NASDAQ
Bernstein Short Duration California Municipal Portfolio – SDCMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.55 | 0.01 (+0.08%) | 12.52 - 12.59 | 0.0 |
Market data as of 6:06PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - SDCMX
The investment seeks to provide safety of principal and moderate rate of total return after taking account of federal and state taxes for California residents. The fund normally invests at least 80% of net assets in a portfolio of municipal securities issued by the State of California or its political subdivisions, or otherwise exempt from California state income tax. It may invest more than 25% of its net assets in revenue bonds, which generally do not have the pledge of the credit of the issuer. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 2.75% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.39% |
| Expense Ratio | 0.67% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 19 Years |
| Fund Inception | 10/03/1994 |
Trailing Total Returns - SDCMX
as of 04/30/2013
| Timeframe | SDCMX | S&P 500 | Muni Single State Short |
|---|---|---|---|
| 1 Month | 0.03% | 1.93% | 0.48% |
| 3 Month | 0.16% | 7.18% | 0.66% |
| Year-to-Date | 0.28% | 12.74% | 0.91% |
| 1 Year | 0.23% | 16.89% | 2.47% |
| 3 Year | 0.78% | 12.80% | 3.14% |
| 5 Year | 1.58% | 5.21% | 3.59% |
| 10 Year | 1.85% | 7.88% | 3.20% |
| Since Inception | 2.75% | 10.38% | -- |
Asset Allocation - SDCMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 68.25 | 68.25 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 68.25 | 68.25 | ||
| Cash | -- | 31.75 | 31.75 | ||
| Total Net Assets | $78.89M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 40 |
Bond Credit Quality - SDCMX
as of 04/30/2013
| AAA | 41.07% | |
|---|---|---|
| AA | 36.48% | |
| A | 17.33% | |
| BBB | 4.18% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.94% |
Top Ten Holdings - SDCMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Orange Cnty Calif Santn Wastew Ref Re 4% | -- | 5.80% |
| San Diego Cnty Calif Regl Tran Sales 4% | -- | 4.35% |
| Bay Area Toll Auth 5% | -- | 4.11% |
| Los Angeles Cnty Calif Met Tra Rev Re 2% | -- | 3.83% |
| Los Angeles Cnty Calif Met Tra Ref Bd 5% | -- | 3.45% |
| Southern Calif Pub Pwr Auth 5% | -- | 3.22% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 2.93% |
| East Bay Calif Mun Util Dist 5% | -- | 2.86% |
| Univ Calif Revs For Prev Gen Rev B 5% | -- | 2.64% |
| California Infrasct & Ec Var Rev B | -- | 2.50% |
Valuation & Growth - SDCMX
as of 04/30/2013
| Valuation | SDCMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SDCMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - SDCMX, 3 Year Avg
| Pretax Return | 0.78% |
|---|---|
| Tax-adjusted Return | 0.77% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | -0.19% |
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