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SEI Tax-Exempt MA Municipal Bond A (SMAAX)

On Feb 10: 10.42 USD   0.00 (0.00%)  
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 SEI TAX-EXEMPT TR MASSACHUSETTS Delayed quote dataEdit
Net Asset Value:10.42
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.42
YTD Return*:10.43%
Net Assets*:34.84M
Yield*:3.26%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for SMAAX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:34.84M
Category:Muni Massachusetts
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:10.43%
5y Avg Return:4.23%
Rank in Category (ytd):67
% Rank in Category (ytd):87.01%
Beta (3y):0.82
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks the highest level of current income exempt from Federal and Massachusetts income taxes while preserving capital. The fund typically invests at least 80% of assets in investment grade municipal securities that pay interest that is exempt from Federal and Massachusetts state income taxes. The principal issuers of these securities are state and local governments and agencies located in Massachusetts, as well as Puerto Rico and other U.S. territories and possessions. The fund is nondiversified.
Fund Profile


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