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Sei Tax Exempt Trust California Municipal Bond Fund Class F: (MF: SBDAX)

(NASDAQ Mutual Funds) As of Jun 5, 2026 05:36 PM ET

$10.33 USD

-0.01 (-0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.21 99
3 months -1.26 99
6 months 0.34 96
1 Year 5.72 43
3 Year 2.51 93
5 Year 0.32 71
10 Year 1.14 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 7.90
Bear Market (10/07 - 2/09) 4.79
Bull Market (2/09 - 3/21) 51.59

Load Adjusted Returns as of Apr 30, 2026

1 Year 4.24
5 Year 0.30
10 Year 1.13
Since Inception 2.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.89 NA NA NA
2025 -0.19 0.77 3.00 1.33
2024 -0.60 -0.82 2.94 -1.32
2023 2.12 -0.96 -2.86 6.19
2022 -6.10 -1.42 -2.79 3.44
2021 -0.81 0.70 -0.37 0.03

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.214.970.124.32-6.92-0.453.645.740.853.57-1.39
% Total Return Rel to Index -0.800.72-0.80-2.071.60-1.97-1.55-1.81-0.42-1.87-1.63
% Total Return Rel to Peer -0.691.67-2.09-1.322.31-2.02-0.22-1.160.01-1.07-0.95
% Perf Quintile vs Peer* 5.001.005.005.002.005.004.005.003.005.005.00
% Dividends 0.070.210.190.150.160.120.150.180.180.160.18
% Yield 2.081.981.802.001.511.121.331.581.661.471.65
Capital Gains ($) 0.000.000.000.000.020.030.040.040.020.030.03
Expense Ratio 0.000.610.600.600.600.600.600.600.600.600.61

* 1 = Top 20%, 5 = Bottom 20%