SEI Daily Income Ultra-Short Bond A
2 Oliver St Boston MA 02109
Map
Phone: 800-342-5734
| Category: | Short-Term Bond | | Fund Family: | SEI | | Net Assets: | 253.45M | | Year-to-Date Return: | 11.70% | | Yield: | 2.79% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-93 |
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Timothy E. Smith
Lead Manager since
01-Jan-99 | | | 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 current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. The fund invests at least 80% of net assets in investment grade U.S. dollar-denominated instruments. In addition, it may invest in futures contracts, options, swaps and other similar instruments. |
| Last Dividend
(30-Nov-09):
| 0.02 | | Last Cap Gain
(10-Oct-02):
| 0.01 | | Annual Holdings Turnover
| 99.00% | | Average for Category:
| 114.02% |
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| Expense | SECPX | Category
Avg | | Total Expense Ratio: | %
| 0.91% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 2.62% | | Max Deferred Sales Load: | %
| 2.12% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $406 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $646 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,332 |
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