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SEI Daily Income Trust GNMA Fund

SEGMX:US
NASDAQ GM
10.10
USD
0.01
0.10%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.10 - 10.54
1 Yr Return
-1.06%
YTD Return
-2.01%
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Previous Close
10.11
52Wk Range
10.10 - 10.54
1 Yr Return
-1.16%
YTD Return
-2.01%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
10.1
Total Assets (m USD) (on 04/23/2018)
70.083
Inception Date
03/20/1987
Last Dividend (on 03/29/2018)
0.0241
Dividend Indicated Gross Yield
2.86%
Fund Managers
MICHAEL F GARRETT
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
0.00%
Current Mgmt Fee
0.09%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
9.48 k 9.11 m 12.34
4.18 k 4.11 m 5.57
3.70 k 3.65 m 4.94
3.28 k 3.37 m 4.56
2.83 k 2.84 m 3.85
2.35 k 2.29 m 3.11
4.63 k 1.99 m 2.69
7.51 k 1.81 m 2.45
1.74 k 1.73 m 2.35
1.60 k 1.60 m 2.16
Profile
SEI GNMA 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 mortgage-backed securities issued by the Government National Mortgage Association. The Fund's benchmark is a Bloomberg Barclays Index.
Address
SEI Daily Income Trust
One Freedom Valley Drive
Oaks, Pennsylvania 19456
Phone
-
Website
-