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Nasdaq - Delayed Quote USD

SEI California Municipal Bond F (STET) (SBDAX)

9.84
-0.09
(-0.91%)
At close: 8:04:27 PM EDT
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  • Previous Close 9.93
  • YTD Return -0.19%
  • Expense Ratio 0.60%
  • Category Muni California Intermediate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 254.07M
  • Beta (5Y Monthly) 0.80
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.05
  • Inception Date Oct 30, 2015

The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and California state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

SEI

Fund Family

Muni California Intermediate

Fund Category

254.07M

Net Assets

2015-10-30

Inception Date

More about SEI California Municipal Bond F (STET)

Performance Overview: SBDAX

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Trailing returns as of 4/9/2025. Category is Muni California Intermediate.

YTD Return

SBDAX
0.19%
Category
0.87%
 

1-Year Return

SBDAX
0.52%
Category
3.74%
 

3-Year Return

SBDAX
1.10%
Category
3.73%
 

5-Year Return

SBDAX
0.41%
Category
2.27%
 

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Recent News: SBDAX

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Research Reports: SBDAX

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