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

SEI Daily Income Trust Short-Duration Government Fund

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TCSGX:US

10.49 USD 0.01 0.10%

As of 09:29:30 ET on 06/01/2015.

Snapshot for SEI Daily Income Trust Short-Duration Government Fund (TCSGX)

Year To Date: +0.36% 3-Month: +0.14% 3-Year: +0.40% 52-Week Range: 10.48 - 10.55
1-Month: -0.10% 1-Year: +0.69% 5-Year: +1.13% Beta vs SPX: 0.32

Mutual Fund Chart for TCSGX

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  • TCSGX:US 10.49
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Fund Profile & Information for TCSGX

SEI Short Duration Government Fund is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. Government.

Inception Date: 02-17-1987 Telephone: 1-800-342-5734
Managers: MICHAEL F GARRETT
Web Site: www.seic.com

Fundamentals for TCSGX

NAV (on 2015-06-01) 10.49
Assets (M) (on 2015-06-01) 797.36
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for TCSGX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 1.06

Fees & Expenses for TCSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.25
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for TCSGX

Filing Date: 04/30/2015
Name Position Value % of Total
T 0 ⅞ 04/30/17 85,865 86,314,417 12.220%
FNMA 1 ¼ 09/28/16 65,475 66,158,559 9.366%
FNMA 1 ¼ 01/30/17 60,125 60,758,176 8.602%
FHLMC 0 ⅞ 02/22/17 59,215 59,515,753 8.426%
T 4 ½ 02/15/16 46,550 48,131,955 6.814%
US 10YR NOTE(CBT) Jun15 314 40,309,750 5.707%
FNMA 0 ⅞ 05/21/18 35,400 35,231,390 4.988%
FNCL 3.5 5/15 24,575 25,746,151 3.645%
FNCL 4.5 5/15 12,000 13,060,310 1.849%
FN 468201 12,350 12,923,051 1.830%

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

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