SBDAX Mutual Fund
SBDAX Mutual Fund
SBDAX Mutual Fund
STET California Municipal Bond Fund Class F
SBDAX Mutual Fund Overview
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 137 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1998-08-19.
SBDAX performance shows a YTD return of -1.11%. The 1-year return is 2.62% and the 5-year return is 0.03%. SBDAX dividend yield stands at 1.96%, paid monthly.
SBDAX top holdings include Los Angeles Ca Dept Of Wtr P Losutl 07/35 Fixed 5 (3.1%), California St 01/10/2035 (2.5%), California Var 02/52 (2.3%), California St State Of California (2.2%), Burbank Glendale Pasadena Ca A Burbank-Glendale-Pasadena Airport Authority Brick Amt-Senior-Ser B 5% 07/01/2032 (2.1%). Go to all SBDAX holdings, SBDAX sectors, or SBDAX dividends.
SBDAX can be compared against other funds. Use SBDAX overlap to find shared positions, or SBDAX vs another fund for a side-by-side view. SBDAX alternatives are available via the screener, along with tax-loss harvesting opportunities.