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SEI Tax Exempt Trust - Massachusetts Municipal Bond Fund

SMAAX:US
NASDAQ GM
10.98
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.56 - 11.04
1 Yr Return
5.36%
YTD Return
3.06%
Previous Close
10.98
52Wk Range
10.56 - 11.04
1 Yr Return
5.36%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/26/2016)
10.98
Total Assets (m USD) (on 07/26/2016)
61.535
Inception Date
08/19/1998
Last Dividend (on 06/30/2016)
0.0163
Dividend Indicated Gross Yield
1.78%
Fund Managers
DANIEL RABASCO "DAN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.50%
12b-1 Fee
0.15%
Current Mgmt Fee
0.49%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 2.23 m 3.67
1.03 k 1.31 m 2.17
1.02 k 1.31 m 2.16
1.05 k 1.31 m 2.16
1.00 k 1.28 m 2.11
1.00 k 1.28 m 2.11
1.00 k 1.26 m 2.08
1.00 k 1.25 m 2.06
1.00 k 1.25 m 2.06
1.00 k 1.25 m 2.06
Profile
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.
Address
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
Phone
1-800-342-5734