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Nasdaq - Delayed Quote USD

SEI Core Fixed Income Y (SIMT) (SCFYX)

9.65
+0.01
+(0.10%)
At close: April 4 at 8:02:12 PM EDT

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 9.58%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 3

Performance & Risk

YTD Return 3.71%
5y Average Return 0.09%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.10
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
SCFYXCategory AverageSCFYXCategory AverageSCFYXCategory Average
Alpha 0.17 0 0.75 0 0.26 0
BETA 1.1 0.01 1.12 0.01 1.09 0.01
Mean Annual Return 0.05 0 0.02 0 0.15 0
R-squared 99.62 0.84 99.05 0.86 97.92 0.86
Standard Deviation 8.48 0.04 7.15 0.03 5.53 0.03
Sharpe Ratio -0.47 0.01 -0.36 0.01 -0.03 0.01
Treynor Ratio -3.96 0.07 -2.54 0.02 -0.28 0.03

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