Stet California Municipal Fund Quote

SBDAX Fund  USD 10.13  0.02  0.20%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Stet California is trading at 10.13 as of the 23rd of March 2025; that is 0.20% up since the beginning of the trading day. The fund's open price was 10.11. Stet California has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. 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

  0.71SSEAX Siit Screened WorldPairCorr
  0.67TFCAX Tax Free ConservativePairCorr
  0.64TFCYX Tax Free ConservativePairCorr

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 Date31st of March 2025
Expense Ratio Date31st of December 2022
Fiscal Year EndAugust
Stet California Municipal [SBDAX] is traded in USA and was established 23rd of March 2025. 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 0.31% with the current yeild of 0.01%, while the total return for the last 3 years was 0.85%.
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.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites