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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bernstein Short Duration California Municipal Portfolio

SDCMX |

-

$14.2 M

-

1.05%

Vitals

YTD Return

N/A

1 yr return

-0.2%

3 Yr Avg Return

-0.2%

5 Yr Avg Return

0.0%

Net Assets

$14.2 M

Holdings in Top 10

43.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$25,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Bernstein Short Duration California Municipal Portfolio

SDCMX |

-

$14.2 M

-

1.05%

SDCMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.2%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.23%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Bernstein Short Duration California Municipal Portfolio
  • Fund Family Name
    AllianceBernstein
  • Inception Date
    Oct 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

SDCMX - Performance

Return Ranking - Trailing

Period SDCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.2% -4.5% 7.5% N/A
3 Yr -0.2%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 2.3% N/A
10 Yr 1.2%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period SDCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.8% N/A
2021 N/A -4.9% 0.0% N/A
2020 N/A -5.6% 1.8% N/A
2019 N/A -34.8% 15.6% N/A

Total Return Ranking - Trailing

Period SDCMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -0.2% -4.5% 7.5% N/A
3 Yr -0.2%* -2.2% 2.6% N/A
5 Yr 0.0%* -1.1% 4.3% N/A
10 Yr 1.2%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period SDCMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -7.2% 11.0% N/A
2022 N/A -10.1% 6.9% N/A
2021 N/A -4.9% 1.0% N/A
2020 N/A -5.6% 4.0% N/A
2019 N/A -34.8% 16.3% N/A

SDCMX - Holdings

Concentration Analysis

SDCMX Category Low Category High SDCMX % Rank
Net Assets 14.2 M 6.42 M 20.6 B N/A
Number of Holdings 37 31 4231 N/A
Net Assets in Top 10 8.23 M 261 K 2.92 B N/A
Weighting of Top 10 43.09% 2.5% 57.1% N/A

Top 10 Holdings

  1. Long Beach Calif Hbr Rev Rev Bds 5% 5.60%
  2. California St Univ Rev Systemwid 5% 5.04%
  3. California Pollutn Ctl Fing Au Rev 0.56% 4.71%
  4. San Francisco Calif City & Cnt Go Bds 5% 4.33%
  5. Bay Area Toll Auth 5% 4.24%
  6. San Francisco Calif City & Cnt Rev Bd 5% 4.00%
  7. California St Dept Wtr Res Cen Rev Bd 5% 3.90%
  8. California St Pub Wks Brd Leas Leas 6.5% 3.79%
  9. California St Pub Wks Brd Leas Ref Bd 5% 3.78%
  10. Univ Calif Revs For Prev Rev Bds 5% 3.69%

Asset Allocation

Weighting Return Low Return High SDCMX % Rank
Bonds 		91.05% -0.60% 102.82% N/A
Cash 		7.91% -2.82% 92.17% N/A
Other 		1.04% -2.39% 8.43% N/A
Stocks 		0.00% 0.00% 0.24% N/A
Preferred Stocks 		0.00% 0.00% 0.00% N/A
Convertible Bonds 		0.00% 0.00% 0.00% N/A

Bond Sector Breakdown

Weighting Return Low Return High SDCMX % Rank
Municipal 		91.05% 0.00% 103.29% N/A
Cash & Equivalents 		7.91% -2.82% 92.17% N/A
Derivative 		0.00% -0.20% 0.00% N/A
Securitized 		0.00% 0.00% 0.00% N/A
Corporate 		0.00% 0.00% 4.72% N/A
Government 		0.00% -12.23% 5.93% N/A

Bond Geographic Breakdown

Weighting Return Low Return High SDCMX % Rank
US 		91.05% -0.60% 102.38% N/A
Non US 		0.00% 0.00% 22.38% N/A

SDCMX - Expenses

Operational Fees

SDCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.09% 2.11% N/A
Management Fee 0.45% 0.08% 1.30% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.33% N/A

Sales Fees

SDCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

SDCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDCMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 3.00% 293.00% N/A

SDCMX - Distributions

Dividend Yield Analysis

SDCMX Category Low Category High SDCMX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

SDCMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

SDCMX Category Low Category High SDCMX % Rank
Net Income Ratio 0.23% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

SDCMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SDCMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5

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