• Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

SEI Institutional Investment Trust - Real Return Plus Fund

+ Add to Watchlist

RRPAX:US

9.63 USD 0.01 0.10%

As of 20:00:00 ET on 09/30/2014.

Snapshot for SEI Institutional Investment Trust - Real Return Plus Fund (RRPAX)

Year To Date: +0.44% 3-Month: -1.59% 3-Year: +0.58% 52-Week Range: 9.62 - 9.86
1-Month: -1.03% 1-Year: +0.16% 5-Year: +2.40% Beta vs SPX: 0.36

Mutual Fund Chart for RRPAX

No chart data available.
  • RRPAX:US 9.63
  • 1M
  • 1Y
Interactive RRPAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RRPAX

SEI Institutional Investment Trust - Real Return Plus Fund is an open-end fund incorporated in the USA. The Fund's objective is total return exceeding the rate of inflation in the USA. The Fund invests a significant portion of its assets in fixed-income securities, including inflation-indexed bonds of varying maturities, such as TIPS and REITs.

Inception Date: 12-14-2006 Telephone: 1-800-342-5734
Managers: SEAN P SIMKO / TIMOTHY SAUERMELCH
Web Site: www.seic.com

Fundamentals for RRPAX

NAV (on 2014-09-30) 9.63
Assets (M) (on 2014-08-31) 0.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RRPAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-03) 0.07
Dividend Yield (ttm) 2.14

Fees & Expenses for RRPAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for RRPAX

Filing Date: 08/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 34,216 36,005,283 18.084%
TII 0 ⅛ 04/15/17 30,230 32,447,068 16.297%
TII 0 ⅛ 04/15/16 26,096 28,657,116 14.394%
TII 2 ½ 07/15/16 11,585 14,631,164 7.349%
TII 2 01/15/16 11,634 14,552,925 7.309%
TII 2 ⅜ 01/15/17 10,022 12,772,371 6.415%
TII 1 ⅞ 07/15/19 10,154 12,581,602 6.319%
TII 0 ⅛ 04/15/19 12,115 12,542,967 6.300%
TII 1 ⅝ 01/15/18 9,417 11,524,199 5.788%
TII 1 ⅜ 07/15/18 9,559 11,381,201 5.716%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil