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    SEI Massachusetts Municipal Bd A (STET) (SMAAX)

    10.71 0.00(0.00%) Dec 26
    Prev Close:10.71
    YTD Return*:5.47%
    Net Assets*:51.79M
    Yield*:2.19%

    * As of 30-Nov-14

    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%2.64N/A
    Quincy Mass Go Mun Pu 5%2.44N/A
    Belmont Mass Go Mun Pu 5%2.37N/A
    Boston Mass Go Bds 5%2.36N/A
    Massachusetts St Sch Bldg Auth 5%2.34N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:51.79M
    Category:Muni Massachusetts
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:5.47%
    5y Avg Return:3.87%
    Rank in Category (ytd):85
    % Rank in Category (ytd):125%
    Beta (3y):0.90
    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 typically invests at least 80% of net assets in investment grade municipal securities that pay interest that is exempt from federal and Massachusetts state income taxes. The principal issuers of these securities are state and local governments and their agencies located in Massachusetts, as well as in Puerto Rico and other U.S. territories and possessions. The Sub-Adviser will strive to maintain an average weighted portfolio maturity of three to ten years. It is non-diversified. View More
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