• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

SEI Tax Exempt Trust - Massachusetts Municipal Bond Fund

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SMAAX:US

10.73 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for SEI Tax Exempt Trust - Massachusetts Municipal Bond Fund (SMAAX)

Year To Date: +5.21% 3-Month: +0.84% 3-Year: +2.38% 52-Week Range: 10.41 - 10.90
1-Month: +0.39% 1-Year: +5.22% 5-Year: +3.80% Beta vs SPX: 0.31

Mutual Fund Chart for SMAAX

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  • SMAAX:US 10.73
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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 "DAN"
Web Site: www.seic.com

Fundamentals for SMAAX

NAV (on 2014-12-19) 10.73
Assets (M) (on 2014-12-19) 52.29
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SMAAX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-09) 0.00
Dividend Yield (ttm) 2.24

Fees & Expenses for SMAAX

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.33
Redemption Fee 0.50
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for SMAAX

Filing Date: 11/30/2014
Name Position Value % of Total
MA ST-CONS LN-SER D 1,150 1,382,093 2.636%
QUINCY-MUNI PURPOSE 1,030 1,277,890 2.438%
SEI Tax Exempt Trust - Institu 1,251,444 1,251,444 2.387%
BELMONT-MUNI PURP LN 1,000 1,244,440 2.374%
BOSTON-A 1,000 1,236,360 2.358%
MA REF-SER B NATL-IBC 1,000 1,236,160 2.358%
MA SCH BLDG-A-SR 1,000 1,227,800 2.342%
MA REF-SER B 1,000 1,222,660 2.332%
MA BAY TRN-REF-B-SR 1,000 1,217,950 2.323%
MA FED HWY-A 1,000 1,216,630 2.321%

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

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