Stet California Municipal Fund Quote

SBDAX Fund  USD 10.20  0.01  0.1%   

Performance

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Odds Of Distress

Less than 22

 
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Stet California is trading at 10.20 as of the 25th of November 2024; that is 0.1% up since the beginning of the trading day. The fund's open price was 10.19. Stet California has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Stet California Municipal are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund will invest, under normal circumstances, at least 80 percent of its net assets 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. More on Stet California Municipal

Moving together with Stet Mutual Fund

  0.78SAAAX Simt Multi AssetPairCorr
  0.75SRYRX Simt Real ReturnPairCorr

Moving against Stet Mutual Fund

  0.48SCPAX Siit Large CapPairCorr
  0.46STMPX Simt Tax ManagedPairCorr
  0.46STMSX Simt Tax ManagedPairCorr
  0.44SSCGX Simt Small CapPairCorr
  0.43SSPIX Simt Sp 500PairCorr
  0.39SSMAX Siit Small MidPairCorr

Stet Mutual Fund Highlights

Fund ConcentrationSEI Funds, Large Funds, Muni California Intermediate Funds, Muni California Intermediate, SEI, Large, Muni California Intermediate (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Stet California Municipal [SBDAX] is traded in USA and was established 25th of November 2024. Stet California is listed under SEI category by Fama And French industry classification. The fund is listed under Muni California Intermediate category and is part of SEI family. This fund at this time has accumulated 258.46 M in assets with minimum initial investment of 100 K. Stet California Municipal is currently producing year-to-date (YTD) return of 0.32% with the current yeild of 0.01%, while the total return for the last 3 years was -0.78%.
Check Stet California Probability Of Bankruptcy

Instrument Allocation

Top Stet California Municipal Mutual Fund Constituents

SEOXXSei Daily IncomeMoney Market FundUS Money Market Fund
More Details

Stet California Municipal Risk Profiles

Stet California Against Markets

Other Information on Investing in Stet Mutual Fund

Stet California financial ratios help investors to determine whether Stet Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Stet with respect to the benefits of owning Stet California security.
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