SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
-0.04 (-0.42%)
Mar 12, 2025, 8:07 AM EST
0.11% (1Y)
| Fund Assets | 3.53B |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.98% |
| Dividend Growth | 13.68% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.57 |
| YTD Return | 1.91% |
| 1-Year Return | 3.18% |
| 5-Year Return | -4.01% |
| 52-Week Low | 9.19 |
| 52-Week High | 9.90 |
| Beta (5Y) | 1.11 |
| Holdings | 3095 |
| Inception Date | May 4, 1987 |
About TRLVX
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
Fund Family SEI Portfolios
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol TRLVX
Share Class Class F
Index Bloomberg U.S. Aggregate Bond TR
Performance
TRLVX had a total return of 3.18% in the past year. Since the fund's inception, the average annual return has been 4.51%, including dividends.
Top 10 Holdings
30.51% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | n/a | 11.52% |
| 5 Year Treasury Note Future Mar 25 | n/a | 3.88% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 3.78% |
| United States Treasury Notes 4.25% | T 4.25 01.15.28 | 2.13% |
| United States Treasury Notes 4.25% | T 4.25 11.15.34 | 1.78% |
| United States Treasury Bonds 4.625% | T 4.625 11.15.44 | 1.76% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 1.55% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 1.54% |
| SEI Daily Income Trust - Government Fund | SEOXX | 1.36% |
| United States Treasury Bonds 4.5% | T 4.5 11.15.54 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0293 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0275 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0291 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0299 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0304 | Sep 30, 2024 |