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SEI Core Fixed Income F (SIMT) (TRLVX)
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9.23 - YTD Return -0.93%
- Expense Ratio 0.66%
- Category Intermediate Core Bond
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 3.66B
- Beta (5Y Monthly) 1.11
- Yield 3.53%
- 5y Average Return --
- Holdings Turnover 340.00%
- Last Dividend 0.09
- Inception Date May 4, 1987
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. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
SEI
Fund Family
Intermediate Core Bond
Fund Category
3.66B
Net Assets
1987-05-04
Inception Date
Performance Overview: TRLVX
Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.
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Holdings: TRLVX
Top 1 Holdings (4.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTRLVX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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