SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (TFCYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
0.00 (0.00%)
Apr 23, 2025, 2:58 PM EDT
-0.10% (1Y)
| Fund Assets | 173.29M |
| Expense Ratio | 0.33% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.07% |
| Dividend Growth | -5.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.01 |
| YTD Return | 0.33% |
| 1-Year Return | 2.76% |
| 5-Year Return | 7.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Apr 22, 2016 |
About TFCYX
The SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class Y (TFCYX) seeks to preserve principal value & maintain a high degree of liquidity while providing current income exempt from federal income taxes. TFCYX will invest at least 80% of its net assets in US dollar-denominated municipal securities that the Fund's sub-adviser believes present minimal credit risks to the Fund.
Category Muni National Short
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol TFCYX
Share Class Class Y
Index ICE BofA US 3-Month T Bill TR IX
Performance
TFCYX had a total return of 2.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TFCAX | Class F | 0.58% |
Top 10 Holdings
27.38% of assets| Name | Symbol | Weight |
|---|---|---|
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 3.14% | IA IASDEV 12.01.2041 | 3.46% |
| WANAQUE BORO N J 4% | NJ WAN 4 12.18.2025 | 3.40% |
| ST LUCIE CNTY FLA POLLUTN CTL REV 3.05% | FL SUCPOL 09.01.2028 | 3.27% |
| PENNSYLVANIA ST TPK COMMN TPK REV 2.84% | PA PASTRN 12.01.2039 | 3.00% |
| COLORADO SPRINGS COLO UTILS REV 2.84% | CO CSPUTL 11.01.2028 | 2.80% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.55% | NY NYCGEN 08.01.2039 | 2.40% |
| MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX IAM COML PAPER 3/A2 SER C BANS | n/a | 2.37% |
| LINCOLN NEB ELEC SYS REV IAM COML PAPER 3/A2 SER 1995 2.9% | n/a | 2.30% |
| METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV IAM COML PAP | n/a | 2.30% |
| COLORADO HEALTH FACS AUTH REV 2.83% | CO COSMED 05.15.2062 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0247 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0205 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0227 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0223 | Dec 31, 2024 |
| Nov 29, 2024 | $0.024 | Nov 29, 2024 |
| Oct 31, 2024 | $0.028 | Oct 31, 2024 |