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    SEI Core Fixed Income A (SIMT) (TRLVX)

    11.64 Down 0.04(0.34%) May 1
    Prev Close:11.68
    YTD Return*:1.83%
    Net Assets*:2.11B
    Yield*:2.35%

    * As of 31-Mar-15

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

    Headlines

    • No Headlines available for TRLVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    5 Year US Treasury Note Future June155.52N/A
    90 Day Euro$ Dec 164.70N/A
    2 Year US Treasury Note Future June154.15N/A
    US Treasury Note 2.25%1.79N/A
    90day Euro$ Future Jun161.64N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.11B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.67%

    Performance & Risk

    YTD Return:1.83%
    5y Avg Return:5.79%
    Rank in Category (ytd):22
    % Rank in Category (ytd):2.06%
    Beta (3y):0.99
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks current income consistent with the preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. The fund will invest primarily in investment and non-investment grade (junk bond) U.S. and foreign corporate and government fixed income securities, including emerging market, asset-backed securities, mortgage dollar rolls and mortgage-backed securities. The fund may invest in securities denominated in either U.S. dollars or foreign currency. View More
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