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SEI Daily Income Short-Duration Govt A (TCSGX)

On Feb 10: 10.54 USD   0.00 (0.00%)  
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 SEI DAILY INCOME TRUST SHORT DU Delayed quote dataEdit
Net Asset Value:10.54
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.54
YTD Return*:5.26%
Net Assets*:310.38M
Yield*:2.63%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TCSGX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:4 stars
Total Assets:310.38M
Category:Short Government
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:5.26%
5y Avg Return:4.49%
Rank in Category (ytd):50
% Rank in Category (ytd):31.65%
Beta (3y):0.30
Morningstar Risk Rating:Below average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund normally invests substantially all of assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.
Fund Profile


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