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SEI Daily Income Ultra-Short Bond A (SECPX)

On Feb 10: 9.24 USD  Down 0.01 (0.11%)  
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 SEI DAILY INCOME TRUST ULTRA SH Delayed quote dataEdit
Net Asset Value:9.24
Trade Time:Feb 10
Change:Down 0.01 (0.11%)
Prev Close:9.24
YTD Return*:11.70%
Net Assets*:253.45M
Yield*:2.79%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y  max 
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 HEADLINES 
No headlines available for SECPX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:1 stars
Total Assets:253.45M
Category:Short-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:11.70%
5y Avg Return:2.01%
Rank in Category (ytd):150
% Rank in Category (ytd):35.89%
Beta (3y):-0.05
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income than that typically offered by a money market fund while maintaining a high degree of liquidity and a correspondingly higher risk of principal volatility. The fund invests at least 80% of net assets in investment grade U.S. dollar-denominated instruments. In addition, it may invest in futures contracts, options, swaps and other similar instruments.
Fund Profile


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