- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
SEI Tax Exempt Trust - Massachusetts Municipal Bond Fund
+ Add to WatchlistSMAAX:US
10.69 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for SEI Tax Exempt Trust - Massachusetts Municipal Bond Fund (SMAAX)
| Year To Date: | -1.40% | 3-Month: | -1.16% | 3-Year: | +4.12% | 52-Week Range: | 10.68 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +0.34% | 5-Year: | +5.11% | Beta vs SPX: | 0.28 |
Fund Profile & Information for SMAAX
SEI Tax-Exempt Massachusetts Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to achieve the highest level of current income exempt from Federal Massachusetts income taxes while preserving capital. The Fund invests at least 80% of its assets in investment grade municipal securities that generate tax-exempt income.
| Inception Date: | 08-19-1998 | Telephone: | 1-800-342-5734 |
|---|---|---|---|
| Managers: | DANIEL RABASCO | ||
| Web Site: | www.seic.com | ||
Fundamentals for SMAAX
| NAV | (on 2013-06-18) 10.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 42.26 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for SMAAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.02 |
Fees & Expenses for SMAAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.33 |
| Redemption Fee | 0.50 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.64 |
Top Fund Holdings for SMAAX
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA ST-CONS LN-SER D | 1,150 | 1,434,706 | 3.435% |
| MA REF-SER B MBIA-IBC | 1,000 | 1,251,640 | 2.997% |
| MA BAY TRN-REF-B-SR | 1,000 | 1,250,440 | 2.994% |
| MA PORT-REF-AMT-C | 1,150 | 1,244,346 | 2.979% |
| MA CLG BLDG-A-REF | 1,000 | 1,228,030 | 2.940% |
| MA SCH BLDG-A-REF | 1,000 | 1,226,220 | 2.936% |
| MA ST WTR | 1,000 | 1,214,880 | 2.909% |
| MA SCH BLDG-A-REF | 1,000 | 1,213,340 | 2.905% |
| MA H/E-C-LAHEY CLINIC | 1,070 | 1,170,751 | 2.803% |
| UNIV MA-SER 1 | 1,000 | 1,155,740 | 2.767% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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