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    SEI Long Duration Credit A (SIIT) (SLDAX)

    9.89 Up 0.01(0.10%) Nov 25
    Prev Close:9.88
    YTD Return*:-1.97%
    Net Assets*:3.13B

    * As of 31-Oct-15

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


    • No Headlines available for SLDAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    2 Year US Treasury Note Future Dec1511.01N/A
    5 Year US Treasury Note Future Dec154.53N/A
    30 Year US Treasury Bond Future Dec152.06N/A
    General Elec Cap Corp Mtn Be 5.875%1.84N/A
    US Treasury Bond 3%1.03N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.13B
    Category:Corporate Bond
    Annual Report Expense Ratio (net):0.15%

    Performance & Risk

    YTD Return:-1.97%
    5y Avg Return:N/A
    Rank in Category (ytd):93
    % Rank in Category (ytd):51.96%
    Beta (3y):2.61
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks return characteristics similar to those of high quality bonds. The fund will invest at least 80% of its net assets in investment grade U.S. dollar-denominated fixed income instruments. It will primarily invest in U.S. and foreign corporate obligations, fixed income securities issued by sovereigns or agencies in both developed and emerging foreign markets, obligations of supranational entities, debt obligations, and securities. The fund may also invest in futures contracts, options on securities, currencies or indices and swaps, including interest rate swaps, single security swaps, swaps on an index of securities or credit default swaps. View More
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