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Nov 23: 11.54  Up 0.01 (0.09%)  

SEI Daily Income Interm-Dur Govt A (TCPGX)

SEI DAILY INCOME TRUST INTERM D

Net Asset Value:11.54
Trade Time:Nov 23
Change:Up 0.01 (0.09%)
Prev Close:11.54
YTD Return*:4.84%
Net Assets*:68.56M
Yield*:3.17%

* As of 31-Oct-09

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SEI Daily Income Interm-Dur Govt A (TCPGX)

Headlines

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Fund Basics

Morningstar Overall Rating:
Total Assets:68.56M
Category:Intermediate Government
Total Expense Ratio:0.74%
Fund Profile | Holdings

Performance & Risk

YTD Return:4.84%
5y Avg Return:5.62%
Rank in Category (ytd):161
% Rank in Category (ytd):43.87%
Beta (3y):0.82
Morningstar Risk Rating:Above average
Performance Details | Risk Details

Fund Summary

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments. View More
Fund Profile

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