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SEI Tax-Free Conservative Income Fund

TFCYX:US
NASDAQ GM
10.00
USD
0.00
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.00
1 Yr Return
0.69%
YTD Return
0.00%
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Previous Close
10.00
52Wk Range
10.00 - 10.00
1 Yr Return
0.69%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10
Total Assets (m USD) (on 01/19/2018)
162.340
Inception Date
-
Last Dividend (on 12/29/2017)
0.0087
Dividend Indicated Gross Yield
1.04%
Fund Managers
WILLIAM A HENDERSON / KELLI JOYCE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.10%
Expense Ratio
0.20%

Top Fund Holdings

Profile
SEI Tax-Free Conservative Income Fund is an open-end fund incorporated in the USA. The Fund seeks principal preservation and a high degree of liquidity while providing current income. The Fund invests in short-term U.S. dollar denominated debt securities.
Address
SEI Investment Company
One Freedom Valley Drive
Oaks, PA 19456
Phone
(610) 676-1000 Phone
Website
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