SEI Daily Income Interm-Dur Govt A
2 Oliver St Boston MA 02109
Map
Phone: 800-342-5734
| Category: | Intermediate Government | | Fund Family: | SEI | | Net Assets: | 68.56M | | Year-to-Date Return: | 4.84% | | Yield: | 3.17% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-87 |
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Timothy E. Smith
Lead Manager since
20-Jan-09 | | | Smith is a senior vice president and Fixed Income portfolio manager of Wellington Management Company. He has served as portfolio manager of the portion of the Enhanced LIBOR Opportunities Fund's assets allocated to Wellington Management since the Fund's inception and for the firm for the past five years.He is employer since 1992. He is also the chairman of Wellington Management's Money Market Strategy Group. Prior to joining Wellington Management in 1992, Smith spent seven years with Fidelity Investments. |
| 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 invests at least 80% of net 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-Oct-09):
| 0.02 | | Last Cap Gain
(29-Sep-09):
| 0.07 | | Annual Holdings Turnover
| 641.00% | | Average for Category:
| 431.55% |
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| Expense | TCPGX | Category
Avg | | Total Expense Ratio: | 0.74%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.12% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ 237 | $491 | | 5 Yr Expense Projection*: |
$ 411 | $734 | | 10 Yr Expense Projection*: |
$ 918 | $1,428 |
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