Dow Down 0.76% Nasdaq Down 0.73%

SEI Long Duration Corporate Bd A (SIIT) (SLDAX)

10.13 Down 0.04(0.39%) Sep 30
Prev Close:10.13
YTD Return*:13.51%
Net Assets*:3.08B
Yield*:2.69%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for SLDAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 2 Year US Treasury Note Future Dec1410.60N/A
US Treasury Bond 3.375%1.59N/A
Verizon Comms 6.55%1.51N/A
US Treasury Bond 3.625%1.22N/A
NYSE/Liffe 10 Year US Treasury Note Future Dec141.19N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:3.08B
Category:Long-Term Bond
Annual Report Expense Ratio (net):0.15%

Performance & Risk

YTD Return:13.51%
5y Avg Return:N/A
Rank in Category (ytd):22
% Rank in Category (ytd):64.71%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks return characteristics similar to those of high quality corporate bonds. The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in long duration corporate fixed income securities, exchange-traded funds (ETFs) that track long duration corporate bond indices, and synthetic instruments or derivatives having economic characteristics similar to long duration corporate fixed income securities. It invests primarily in U.S. and foreign investment grade fixed income instruments, including corporate bonds and unrated fixed income securities. View More
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