SEI Tax-Exempt CA Municipal Bond A
Sei Investments 1 Freedom Valley Circle Oak PA 19456
Map
Phone: 800-342-5734
| Category: | Muni California Interm/Short | | Fund Family: | SEI | | Net Assets: | 150.37M | | Year-to-Date Return: | 7.63% | | Yield: | 3.34% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Aug-98 |
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Daniel T. Vande Velde
Lead Manager since
04-Sep-07 | | | Mr. Vande Velde joined Lord Abbett from McDonnell Investment Management, LLC, where he served as a Portfolio Manager. Mr. Vande Velde previously served in the following positions: Portfolio Analyst, Municipal Surveillance Analyst, and Investment Services Representative. Mr. Vande Velde received a BBA in finance from Loyola University and an MBA in finance and management information systems from DePaul University. He has been in the investment business since 1990. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks the highest level of current income exempt from Federal and California income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and California state income taxes. The principal issuers of these securities are state and local governments and agencies located in California, as well as Puerto Rico and other U.S. territories and possessions. The fund is nondiversified. |
| Last Dividend
(30-Nov-09):
| 0.03 | | Last Cap Gain
(4-Dec-08):
| 0.04 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 41.41% |
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| Expense | SBDAX | Category
Avg | | Total Expense Ratio: | %
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 1.92% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $366 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $568 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,150 |
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0.07% Nasdaq 
0.82%
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