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SEI Tax-Exempt CA Municipal Bond A (SBDAX)

On Feb 10: 10.39 USD  Down 0.01 (0.10%)  
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 SEI TAX EXEMPT TRUST CALIFORNIA Delayed quote dataEdit
Net Asset Value:10.39
Trade Time:Feb 10
Change:Down 0.01 (0.10%)
Prev Close:10.39
YTD Return*:7.63%
Net Assets*:150.37M
Yield*:3.34%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SBDAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:150.37M
Category:Muni California Interm/Short
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:7.63%
5y Avg Return:3.55%
Rank in Category (ytd):53
% Rank in Category (ytd):68.83%
Beta (3y):0.81
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
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.
Fund Profile


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