SEI Institutional Managed Trust Core Fixed Income Fund Class F
TRLVX
NASDAQ
| Weiss Ratings | TRLVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | TRLVX-NASDAQ | Click to Compare |
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| Provider | SEI | |||
| Manager/Tenure (Years) | Bryan T. Whalen (20), Eric G. Staudt (12), Miriam Zussman (12), 17 others | |||
| Website | http://www.seic.com | |||
| Fund Information | TRLVX-NASDAQ | Click to Compare |
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| Fund Name | SEI Institutional Managed Trust Core Fixed Income Fund Class F | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 04, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRLVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | TRLVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TRLVX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | -0.03% | |||
| U.S. Stock | -0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.77% | |||
| U.S. Bond | 92.83% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TRLVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.68% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 3.85% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 8.54% | |||
| 3-Year Total Return | 6.48% | |||
| 5-Year Total Return | -5.31% | |||
| Price | TRLVX-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 | TRLVX-NASDAQ | Click to Compare |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.41 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TRLVX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.07 | |||
| Balance Sheet | TRLVX-NASDAQ | Click to Compare |
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| Total Assets | 3.44B | |||
| Operating Ratios | TRLVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 333.00% | |||
| Performance | TRLVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.54% | |||
| Last Bear Market Total Return | -5.79% | |||