SEI Institutional Managed Trust Real Return Fund Class Y (SRYRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Dec 5, 2024, 9:30 AM EST
2.11% (1Y)
| Fund Assets | 376.51M |
| Expense Ratio | 0.45% |
| Min. Investment | $100,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.41% |
| Dividend Growth | -2.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 9.67 |
| YTD Return | 4.59% |
| 1-Year Return | 5.68% |
| 5-Year Return | 18.08% |
| 52-Week Low | 9.44 |
| 52-Week High | 9.76 |
| Beta (5Y) | n/a |
| Holdings | 24 |
| Inception Date | Dec 31, 2014 |
About SRYRX
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 Below Average
Stock Exchange NASDAQ
Ticker Symbol SRYRX
Index Bloomberg 1-5 Y US TIPS Value TR
Performance
SRYRX had a total return of 5.68% in the past year. Since the fund's inception, the average annual return has been 2.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SRAAX | Class F | 0.70% |
| SSRIX | Class I | 0.95% |
Top 10 Holdings
57.56% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 6.58% |
| United States Treasury Notes 2.375% | TII 2.375 10.15.28 | 6.41% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.27 | 6.07% |
| United States Treasury Notes 1.25% | TII 1.25 04.15.28 | 5.88% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.27 | 5.81% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.26 | 5.75% |
| United States Treasury Notes 0.125% | TII 0.125 10.15.25 | 5.45% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 5.28% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 5.20% |
| United States Treasury Notes 0.625% | TII 0.625 01.15.26 | 5.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.0541 | Oct 7, 2024 |
| Jul 8, 2024 | $0.1844 | Jul 9, 2024 |
| Apr 4, 2024 | $0.0518 | Apr 5, 2024 |
| Dec 27, 2023 | $0.039 | Dec 28, 2023 |
| Oct 4, 2023 | $0.0668 | Oct 5, 2023 |
| Jul 5, 2023 | $0.1221 | Jul 6, 2023 |