SEI Institutional Investments Trust Long Duration Fund Class A (LDRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.83
+0.03 (0.52%)
Feb 3, 2025, 4:00 PM EST
-1.85%
Fund Assets 1.94B
Expense Ratio 0.37%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 4.97%
Dividend Growth 2.38%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 5.80
YTD Return 0.52%
1-Year Return 2.21%
5-Year Return -16.76%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.48
Holdings 922
Inception Date Apr 21, 2004

About LDRAX

LDRAX was founded on 2004-04-21. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.15% total expense ratio. The minimum amount to invest in SEI Institutional Investments Trust: Long Duration Fund; Class A Shares is $100,000 on a standard taxable account. SEI Institutional Investments Trust: Long Duration Fund; Class A Shares seeks returns similar to those of high-quality corporate bonds, with a duration range of 10 - 13 years by investing in fixed income securities and synthetic instruments or derivatives having economic characteristics similar to fixed income securities rated in one of the three highest rating categories.

Category Long-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LDRAX
Share Class - Class A
Index Bloomberg U.S. Long Government/Credit TR

Performance

LDRAX had a total return of 2.21% in the past year. Since the fund's inception, the average annual return has been 1.21%, including dividends.

Top 10 Holdings

28.36% of assets
Name Symbol Weight
2 Year Treasury Note Future Mar 25 n/a 5.24%
United States Treasury Bonds 4.5% T 4.5 11.15.54 4.13%
Ultra US Treasury Bond Future Mar 25 n/a 3.63%
5 Year Treasury Note Future Mar 25 n/a 3.56%
United States Treasury Bonds 4.625% WIT 4.625 11.15.44 2.78%
United States Treasury Bonds 4.25% T 4.25 02.15.54 2.12%
United States Treasury Bonds 2% T 2 11.15.41 1.98%
United States Treasury Bonds 3.125% T 3.125 02.15.43 1.86%
United States Treasury Bonds 4.5% T 4.5 02.15.44 1.63%
United States Treasury Bonds 3.375% T 3.375 11.15.48 1.42%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0249 Jan 31, 2025
Dec 31, 2024 $0.024 Dec 31, 2024
Nov 29, 2024 $0.0242 Nov 29, 2024
Oct 31, 2024 $0.0246 Oct 31, 2024
Sep 30, 2024 $0.0239 Sep 30, 2024
Aug 30, 2024 $0.0247 Aug 30, 2024
Full Dividend History