SEI Daily Income Short-Duration Govt A
2 Oliver St Boston MA 02109
Map
Phone: 800-342-5734
| Category: | Short Government | | Fund Family: | SEI | | Net Assets: | 310.38M | | Year-to-Date Return: | 5.26% | | Yield: | 2.63% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-87 |
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Timothy E. Smith
Lead Manager since
20-Jan-09 | | | Tim Smith is a portfolio manager for the Money Market Fund owned by CBIS. He currently works for Wellington Management Co., established in 1928 in Boston, MA. They currently manage $303 billion in assets, including $267 million of CBIS's assets. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund normally invests substantially all of assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments. |
| Last Dividend
(30-Nov-09):
| 0.01 | | Last Cap Gain
(4-Dec-02):
| 0.04 | | Annual Holdings Turnover
| 693.00% | | Average for Category:
| 166.98% |
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| Expense | TCSGX | Category
Avg | | Total Expense Ratio: | %
| 0.88% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.77% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $592 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $984 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,099 |
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