SEI Institutional Managed Trust Conservative Income Fund Class F (COIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
0.00 (0.00%)
At close: Oct 15, 2026
| Fund Assets | 1.08B |
| Expense Ratio | 0.59% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.67% |
| Dividend Growth | -15.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.00 |
| YTD Return | 2.65% |
| 1-Year Return | 3.66% |
| 5-Year Return | 19.28% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.00 |
| Beta (5Y) | -0.00 |
| Holdings | 160 |
| Inception Date | Apr 22, 2016 |