• 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

9.74 USD 0.02 0.20%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +1.59% 3-Month: +0.76% 3-Year: +0.45% 52-Week Range: 9.61 - 9.86
1-Month: -0.47% 1-Year: +1.41% 5-Year: +3.08% Beta vs SPX: 0.37

Mutual Fund Chart for RRPAX

No chart data available.
  • RRPAX:US 9.74
  • 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 2014-07-30) 9.74
Assets (M) (on 2014-06-30) 0.21
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) 2.12

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: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 33,157 35,125,930 16.792%
TII 0 ⅛ 04/15/17 29,293 31,626,176 15.119%
TII 0 ⅛ 04/15/16 25,287 27,872,180 13.324%
TII 2 ½ 07/15/16 11,226 14,300,404 6.836%
TII 1 ⅞ 07/15/15 11,274 14,271,296 6.822%
TII 2 01/15/16 11,274 14,197,405 6.787%
TII 0 ⅛ 04/15/19 12,115 12,621,247 6.034%
TII 2 ⅜ 01/15/17 9,711 12,488,984 5.970%
TII 1 ⅝ 01/15/18 9,125 11,262,734 5.384%
TII 1 ⅜ 07/15/18 9,263 11,127,226 5.319%

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