Bernstein Short Duration California Municipal Portfolio

Class No Load (SDCMX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 4 1
Zacks Investment Research
---
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 16.7 16.7
Stocks 0.0 0.0
Bonds 82.17 82.17
Other 1.13 1.13
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Los Angeles Calif Wastewater S Rev Bd 4% 6.71
Los Angeles Cnty Calif Santn D Cap Pr 5% 6.19
San Francisco Calif City & Cnt Go Bds 5% 5.14
Sacramento Calif Mun Util Dist 5% 5.01
Southern Calif Pub Pwr Auth 5% 4.89
Riverside Calif Elec Rev Ref Bds 4% 4.88
East Bay Calif Mun Util Dist 5% 4.33
California Mun Fin Auth 3.95
California St For Previous Iss Var Pu 5% 3.8
California Health Facs Fing Au Rev Bds 3.76

Bond Ratings (%)

Updated 05.31.2014

Sector SDCMX
AAA 16.96
AA 54.67
A 23.27
BBB 3.76
BB 0.0
B 0.0
Below B 0.0
Other 1.34