SBDAX Mutual Fund (STET California Municipal Bond Fund Class F) is managed by SEI Funds with $202.0M in net assets. SBDAX expense ratio is 0.82%, holding 134 positions across sectors including Other, Financials, Utilities. Inception date: 1998-08-19.

SBDAX performance shows a YTD return of 0.53%. The 1-year return is 4.81% and the 5-year return is 0.38%. SBDAX dividend yield stands at 1.87%, paid monthly.

SBDAX top holdings include Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 (3.2%), California St 01/10/2035 (2.6%), Los Angeles Unified School District/Ca 5.0% 07/01/2031 (2.5%), California Var 02/52 (2.3%), California St State Of California (2.2%). View all SBDAX holdings, sector breakdown, or dividend history.

SBDAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.