SEI Catholic Values Fixed Inc Y (SCVT) (CFVYX)

8.29 0.00 (0.00%) At close: 08:00PM EDT

• Previous Close: 8.29
• YTD Return: -1.34%
• Expense Ratio (net): 0.61%
• Category: Intermediate Core-Plus Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 184.7M
• Beta (5Y Monthly): 1.11
• Yield: 2.40%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.13
• Average for Category: N/A
• Inception Date: May 29, 2015