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    SEI Massachusetts Municipal Bd A (STET) (SMAAX)

    10.65 Down 0.01(0.09%) Jun 1
    Prev Close:10.66
    YTD Return*:0.64%
    Net Assets*:54.56M
    Yield*:2.07%

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for SMAAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Massachusetts St G.O Bds 5.5%2.52N/A
    Quincy Mass Go Mun Pu 5%2.36N/A
    Massachusetts St Dev Fin Agy R Rev Bd 5%2.34N/A
    Boston Mass Go Ref Bd 0.08%2.33N/A
    Belmont Mass Go Mun Pu 5%2.31N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:54.56M
    Category:Muni Massachusetts
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:0.64%
    5y Avg Return:3.58%
    Rank in Category (ytd):13
    % Rank in Category (ytd):20%
    Beta (3y):0.91
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks the highest level of current income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital. The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified. View More
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