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SEI GMF Global Oppc Fxd Inc H$Instl HInc (0P000024XY)

Other OTC - Other OTC Delayed Price. Currency in USD
10.50+0.01 (+0.10%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash3.70%
Stocks0.00%
Bonds94.86%
Others0.00%
Preferred0.90%
Convertable0.53%

Sector Weightings (%)

Sector(s)
0P000024XY
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P000024XYCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000024XYCategory Average
Maturity9.36N/A
Duration3.75N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000024XY
US Government26.71%
AAA37.37%
AA8.16%
A14.20%
BBB24.09%
BB2.62%
B0.49%
Below B0.02%
Others13.05%