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

SEI Institutional Managed Trust - Real Return Fund

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SRAAX:US

10.20 USD 0.01 0.10%

As of 19:59:59 ET on 08/20/2014.

Snapshot for SEI Institutional Managed Trust - Real Return Fund (SRAAX)

Year To Date: +1.27% 3-Month: -0.11% 3-Year: +0.37% 52-Week Range: 10.02 - 10.29
1-Month: -0.29% 1-Year: +1.39% 5-Year: +2.48% Beta vs LTR1TRUU: 1.25

Mutual Fund Chart for SRAAX

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  • SRAAX:US 10.20
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Fund Profile & Information for SRAAX

SEI Institutional Managed Trust - Real Return Fund is an open-end fund incorporated in the USA. The objective is to seek total return exceeding the rate of inflation. The Fund will invest in investment grade fixed income securities, of varying maturities issued by the U.S. Treasury, other U.S. government agencies, and corporations.

Inception Date: 07-02-2009 Telephone: 1-800-342-5734
Managers: SEAN P SIMKO / TIMOTHY SAUERMELCH
Web Site: www.seic.com

Fundamentals for SRAAX

NAV (on 2014-08-20) 10.20
Assets (M) (on 2014-08-20) 288.36
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SRAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.04
Dividend Yield (ttm) 0.79

Fees & Expenses for SRAAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.22
Redemption Fee 0.25
12b1 Fee 0.00
Expense Ratio 0.45

Top Fund Holdings for SRAAX

Holding Data Unavailable.

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

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