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: | 149.98M | | Year-to-Date Return: | 9.00% | | Yield: | 3.27% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Aug-98 |
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Daniel Vande Velde
Lead Manager since
04-Sep-07 | | | Vande Velde is a senior portfolio manager and vice president of McDonnell. He has over 15 years of investment experience. Prior to joining McDonnell, Velde served as portfolio manager and senior credit analyst at Van Kampen Management Inc. |
| 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-Sep-09):
| 0.03 | | Last Cap Gain
(4-Dec-08):
| 0.04 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 34.16% |
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| Expense | SBDAX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.85% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.91% | | Max Deferred Sales Load: | %
| 2.03% | | 3 Yr Expense Projection*: |
$ 271 | $378 | | 5 Yr Expense Projection*: |
$ 471 | $582 | | 10 Yr Expense Projection*: |
$ 1,049 | $1,170 |
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0.17% Nasdaq 0.00%
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