Dow Down 1.40% Nasdaq Down 1.59%

SEI Core Fixed Income I (SIMT) (SCXIX)

11.52 Up 0.06(0.52%) Oct 1
Prev Close:11.46
YTD Return*:5.58%
Net Assets*:2.07B

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.


  • No Headlines available for SCXIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 2 Year US Treasury Note Future Dec144.45N/A
US Treasury Note 2.5%3.25N/A
Us Long Bond (Cbt) Dec142.58N/A
90day Euro$ Future Mar151.66N/A
US Treasury Bond 3.625%1.57N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.07B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:5.58%
5y Avg Return:6.73%
Rank in Category (ytd):23
% Rank in Category (ytd):2.15%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks current income consistent with the preservation of capital. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. and foreign corporate and government fixed income securities, including emerging market, asset-backed securities and mortgage-backed securities. The fund may also invest in futures contracts, forward contracts and swaps for speculative or hedging purposes. View More
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