SNDPX (S Bernstein:Div Muni)
Net Asset Value: 14.90 1-Day Return: 0.00 (0.01%) YTD Return as of 2/8/12:Up 0.98%

Classification: Intmdt Muni Debt   Objective: Intmdt Muni Debt   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/08/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 0.98 8.57 4.81 4.80 4.06
Classification 1.68 11.36 6.19 4.81 4.28
Index (S&P 500) 7.60 4.10 18.30 0.80 4.10
% Rank in Class (1-best,100=worst)9396915470

Fund Stats

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Investment Objective:Intmdt Muni Debt
Net Assets ($Mil)4,969.30
Inception Date:1/17/89
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.56%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Revenue Notes/bonds NA 38.02
General Obligation Notes/bonds NA 30.63
Lease Rental Bonds NA 13.38
Special Feature Muni Bonds NA 11.97
Taxable Securities NA 7.08
Other Tax-exempt Securities NA 0.74
% of Total Holdings 101.82

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