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: | 219.18M | | Year-to-Date Return: | 1.15% | | Yield: | 3.38% | | Morningstar Rating: |  | | Fund Inception Date: | 19-Aug-98 |
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James S. Grabovac
Lead Manager since
31-Dec-05 | | | Grabovac serves as vice president and senior portfolio manager in Municipal Client Group since 2002. Prior to joining McDonnell Investment Management, LLC, he was an independent futures trader from 1998-2002. Grabovac holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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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
(31-Jul-08):
| 0.03 | | Last Cap Gain
(5-Dec-07):
| 0.00 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 26.73% |
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| Expense | SBDAX | Category
Avg | | Total Expense Ratio: | 0.60%
| 0.88% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$274 | $411 | | 5 Yr Expense Projection*: |
$477 | $626 | | 10 Yr Expense Projection*: |
$1,061 | $1,247 |
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0.11% Nasdaq 
0.36%
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