Nasdaq - Delayed Quote USD
SEI International Fixed Income Y (SIT) (SIFIX)
9.01
-0.04
(-0.44%)
At close: 8:02:12 PM EDT
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- Previous Close
9.05 - YTD Return 0.44%
- Expense Ratio 0.71%
- Category World Bond-USD Hedged
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 357.57M
- Beta (5Y Monthly) 0.57
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 167.00%
- Last Dividend 1.07
- Inception Date Oct 30, 2015
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 grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the U.S. The manager expects that at least 40% of the fund's assets will be invested in non-U.S. securities. The fund is non-diversified.
SEI
Fund Family
World Bond-USD Hedged
Fund Category
357.57M
Net Assets
2015-10-30
Inception Date
Performance Overview: SIFIX
View MoreTrailing returns as of 4/8/2025. Category is World Bond-USD Hedged.
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Holdings: SIFIX
View MoreSector Weightings
SectorSIFIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: SIFIX
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