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: | 65.86M | | Year-to-Date Return: | 6.67% | | Yield: | 2.98% | | 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 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-Nov-09):
| 0.02 | | Last Cap Gain
(3-Dec-09):
| 0.29 | | Annual Holdings Turnover
| 641.00% | | Average for Category:
| 436.40% |
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| Expense | TCPGX | Category
Avg | | Total Expense Ratio: | %
| 1.01% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.09% | | Max Deferred Sales Load: | %
| 2.74% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $493 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $735 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,430 |
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