SEI Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.77
+0.04 (0.52%)
Feb 14, 2025, 4:00 PM EST
-1.02% (1Y)
Fund Assets | 4.00B |
Expense Ratio | 0.37% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.39 |
Dividend Yield | 4.96% |
Dividend Growth | 3.10% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 7.73 |
YTD Return | 1.30% |
1-Year Return | 3.08% |
5-Year Return | -15.00% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.51 |
Holdings | 1207 |
Inception Date | Jun 29, 2012 |
About SLDAX
The SEI Institutional Investments Trust Long Duration Credit Fund Class A (SLDAX) seeks to provide return similar to those of high quality corporate bonds. SLDAX will invest primarily in US and foreign investment grade fixed income instruments. SLDAX is expected to maintain an effective average duartion between nine and sixteen years.
Category Long-Term Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SLDAX
Share Class - Class A
Index Bloomberg A or Better US Long Credit TR
Performance
SLDAX had a total return of 3.08% in the past year. Since the fund's inception, the average annual return has been 2.13%, including dividends.
Top 10 Holdings
15.95% of assetsName | Symbol | Weight |
---|---|---|
2 Year Treasury Note Future Mar 25 | n/a | 4.10% |
5 Year Treasury Note Future Mar 25 | n/a | 3.41% |
United States Treasury Bonds 4.25% | T 4.25 08.15.54 | 1.62% |
Ultra US Treasury Bond Future Mar 25 | n/a | 1.59% |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | ABIBB 4.9 02.01.46 * | 1.30% |
United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 0.98% |
United States Treasury Bonds 4.125% | T 4.125 08.15.44 | 0.84% |
Comcast Corporation 2.937% | CMCSA 2.937 11.01.56 | 0.73% |
Bank of America Corp. 2.676% | BAC V2.676 06.19.41 MTN | 0.73% |
United States Treasury Notes 4.25% | T 4.25 11.15.34 | 0.68% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.033 | Jan 31, 2025 |
Dec 31, 2024 | $0.0323 | Dec 31, 2024 |
Nov 29, 2024 | $0.032 | Nov 29, 2024 |
Oct 31, 2024 | $0.0326 | Oct 31, 2024 |
Sep 30, 2024 | $0.0317 | Sep 30, 2024 |
Aug 30, 2024 | $0.0326 | Aug 30, 2024 |