Enhanced Fixed Income Fund
AAEZX
NASDAQ
| Weiss Ratings | AAEZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AAEZX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Richard A. Bamford (2), Anthony Karaminas (2), Philip Terrenzio (2) | |||
| Website | http://www.seic.com | |||
| Fund Information | AAEZX-NASDAQ | Click to Compare |
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| Fund Name | Enhanced Fixed Income Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 01, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AAEZX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.82% | |||
| Dividend | AAEZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.92% | |||
| Asset Allocation | AAEZX-NASDAQ | Click to Compare |
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| Cash | 1.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.03% | |||
| U.S. Bond | 41.45% | |||
| Non-U.S. Bond | 56.58% | |||
| Preferred | 0.03% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | AAEZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.49% | |||
| 60-Day Total Return | 2.81% | |||
| 90-Day Total Return | 3.96% | |||
| Year to Date Total Return | 5.29% | |||
| 1-Year Total Return | 7.13% | |||
| 2-Year Total Return | 15.81% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AAEZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AAEZX-NASDAQ | Click to Compare |
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| Nav | $10.22 | |||
| 1-Month Low NAV | $10.11 | |||
| 1-Month High NAV | $10.22 | |||
| 52-Week Low NAV | $9.53 | |||
| 52-Week Low NAV (Date) | Apr 10, 2025 | |||
| 52-Week High NAV | $10.37 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | AAEZX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AAEZX-NASDAQ | Click to Compare |
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| Total Assets | 21.60M | |||
| Operating Ratios | AAEZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.42% | |||
| Turnover Ratio | -- | |||
| Performance | AAEZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.43% | |||
| Last Bear Market Total Return | -- | |||