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SEI Instl Mgd Core Fixed-Income A (TRLVX)

On Feb 10: 10.33 USD  Down 0.02 (0.19%)  
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 SEI INSTITUTIONAL MNGD TRUST CO Delayed quote dataEdit
Net Asset Value:10.33
Trade Time:Feb 10
Change:Down 0.02 (0.19%)
Prev Close:10.33
YTD Return*:18.94%
Net Assets*:2.45B
Yield*:4.90%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for TRLVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:2.45B
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:18.94%
5y Avg Return:4.39%
Rank in Category (ytd):247
% Rank in Category (ytd):21.94%
Beta (3y):1.05
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income consistent with preservation of capital. The fund normally invests at least 80% of net assets in income securities. It may invest primarily in investment and non-investment grade U.S. and foreign, including emerging-market, corporate and Government fixed-income securities including mortgage-backed securities.
Fund Profile


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