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Sei Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

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9.36 0.00    0%
24/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.06B
Type:  Fund
Market:  United States
Issuer:  SEI
Asset Class:  Bond
SEI Core Fixed Income F (SIMT) 9.36 0.00 0%

TRLVX Overview

 
Find basic information about the Sei Institutional Managed Trust Core Fixed Income Fund Class F mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add TRLVX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: US7839255061)
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Rating
1-Year Change - 3.01%
Prev. Close9.36
Risk Rating
TTM Yield3.96%
ROE11.69%
IssuerSEI
Turnover333%
ROA3.20%
Inception Date31901
Total Assets3.06B
Expenses0.66%
Min. Investment100,000
Market Cap2.64B
CategoryIntermediate - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 997 1069 921 990 1161
Fund Return 2.68% -0.32% 6.86% -2.7% -0.2% 1.51%
Place in category 399 395 295 386 291 119
% in Category 89 85 65 92 76 43

Top Bond Funds by SEI

  Name Rating Total Assets YTD% 3Y% 10Y%
  SEI Core Fixed Income A (SIIT) 8.11B 3.25 -1.96 1.98
  SEI Daily Income Trust Government F 6.31B 4.60 3.56 1.54
  SEI Intermediate Duration Credit A( 3.94B 4.20 -1.67 -
  SEI Long Duration Credit A (SIIT) 3.11B 2.11 -6.34 2.51
  SEI Limited Duration Bond A (SIIT) 1.95B 4.66 2.05 1.94

Top Funds for Intermediate-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Total Bond Market II Index 161.9B 3.02 -1.96 1.48
  Vanguard Total Bond Market II Idx I 150.59B 2.96 -2.03 1.41
  Vanguard Total Bond Market Index Ad 100.8B 3.04 -1.97 1.52
  Fidelity US Bond Index Instl Prem 61.02B 3.02 -1.95 1.49
  Baird Aggregate Bond Inst 49.68B 3.63 -1.58 1.94

Top Holdings

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Mar 25 - 10.78 - -
5 Year Treasury Note Future Mar 25 - 3.42 - -
United States Treasury Bonds 4.125% - 2.60 - -
United States Treasury Notes 4.25% - 2.53 - -
United States Treasury Notes 4.25% - 2.50 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Strong Sell
Technical Indicators Strong Sell Strong Sell Sell
Summary Strong Sell Strong Sell Strong Sell
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