SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
| Fund Assets | 3.68B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | 394.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.55% |
| Dividend Growth | -9.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.59 |
| YTD Return | -0.46% |
| 1-Year Return | 3.59% |
| 5-Year Return | -3.17% |
| 52-Week Low | 9.36 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 3017 |
| Inception Date | May 4, 1987 |
About TRLVX
SEI Institutional Managed Trust Core Fixed Income Fund Class F is a mutual fund focused on providing investors with broad exposure to the U.S. investment-grade bond market. Its primary function is to invest in a diversified portfolio of fixed-income securities, including U.S. government, corporate, and securitized debt, with a typical emphasis on maintaining intermediate-term duration. The fund holds a large number of bond holdings, targeting credit quality and interest rate sensitivity levels that are generally considered moderate, mirroring the characteristics of the intermediate-term core bond category. The fund is designed for institutional clients, requiring a significant minimum initial investment, and it is actively managed by multiple managers. By emphasizing high-quality debt with only minimal exposure to below-investment-grade bonds, the fund plays a central role in diversified portfolios seeking stable income generation and capital preservation in varying interest rate environments. Its holdings and performance are regularly compared to major benchmarks such as the Bloomberg US Aggregate Bond Index, underscoring its relevance for investors aiming to achieve core fixed-income exposure within a disciplined risk management framework.
Performance
TRLVX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.0279 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0292 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0313 | Dec 31, 2025 |
| Nov 28, 2025 | $0.028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.022 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0246 | Sep 30, 2025 |