SEI Institutional Managed Trust Real Return Fund Class F (SRAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
0.00 (0.00%)
Dec 23, 2024, 4:00 PM EST
0.42% (1Y)
| Fund Assets | 376.51M |
| Expense Ratio | 0.70% |
| Min. Investment | $100,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | -1.81% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 9.55 |
| YTD Return | 3.77% |
| 1-Year Return | 3.85% |
| 5-Year Return | 16.36% |
| 52-Week Low | 9.43 |
| 52-Week High | 9.71 |
| Beta (5Y) | n/a |
| Holdings | 23 |
| Inception Date | Jul 2, 2009 |
About SRAAX
Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. It seeks to produce a return similar to that of the Bloomberg 1-5 Year U.S. Treasury Inflation-Protected Securities (TIPS) Index, which is the fund's benchmark index.
Fund Family SEI
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SRAAX
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
SRAAX had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SRYRX | Class Y | 0.45% |
| SSRIX | Class I | 0.95% |
Top 10 Holdings
58.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 6.74% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 6.52% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 6.21% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 6.02% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 5.95% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 5.89% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 5.41% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 5.33% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.24% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.0517 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1819 | Jul 9, 2024 |
| Apr 4, 2024 | $0.050 | Apr 5, 2024 |
| Dec 27, 2023 | $0.0367 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0644 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1196 | Jul 6, 2023 |