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Bernstein CA MunicipalSNCAX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.11%
Non-U.S. Bond
3.15%
Preferred
0.00%
Convertible
0.00%
Cash
1.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2023

LOS ANGELES CNTY CALIF 5%
3.44%
LOS ANGELES CALIF 5%
3.05%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.65%
1.93%
LOS ANGELES CALIF UNI SCH DIST 5%
1.88%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4%
1.80%
SAN DIEGO CALIF UNI SCH DIST 5%
1.64%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%
1.50%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.22%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
1.15%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.15%
Fund assets

$1.04 Billion

Share class

No Load

Morningstar category

Muni Single State Short

Expense ratio

0.55%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.