2 / 5 Stars
2 2 5 4 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
#26 in Muni National Short
U.S. News evaluated 50 Muni National Short Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 1.07 percent over the past year, 0.82 percent over the past three years, 1.21 percent over the past five years, and 1.98 percent over the past decade.
|Trailing Returns||Updated 06.30.2014|
|Year to date||0.3%|
|3 Years (Annualized)||0.8%|
|5 Years (Annualized)||1.2%|
|10 Years (Annualized)||2.0%|
The investment seeks to provide safety of principal and a moderate rate of return after taking account of federal taxes. The portfolio typically invests at least 80% of assets in municipal securities rated A or better by comparably rated municipal notes and by national rating agencies. It may also invest up to 20% of its net assets in fixed-income securities of U.S. issuers that are not municipal securities if, in the Manager's opinion, these securities will enhance the after-tax return for Portfolio investors.
Fees are Above Average compared to funds in the same category.
Bernstein Short Duration Diversified Municipal Portfolio has an expense ratio of 0.62 percent.
Risk is Below Average compared to funds in the same category according to Morningstar.