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SEI Core Fixed Income A (SIMT) (TRLVX)

11.56 Up 0.01(0.09%) Aug 27
Prev Close:11.55
YTD Return*:4.51%
Net Assets*:2.04B
Yield*:2.71%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for TRLVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
NYSE/Liffe 2 Year US Treasury Note Future Sept144.63N/A
US Treasury Note 2.5%3.64N/A
90 Day Euro$ Dec 153.11N/A
90day Euro$ Future Jun182.97N/A
90day Euro$ Future Mar162.44N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.04B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.67%

Performance & Risk

YTD Return:4.51%
5y Avg Return:7.16%
Rank in Category (ytd):22
% Rank in Category (ytd):2.04%
Beta (3y):0.93
Morningstar Risk Rating:4

Fund Summary

The investment seeks current income consistent with the preservation of capital. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It 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 and mortgage-backed securities. The fund may also invest in futures contracts, forward contracts and swaps for speculative or hedging purposes. View More
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