Nasdaq - Delayed Quote USD

SEI Core Fixed Income F (SIMT) (TRLVX)

9.43
-0.01
(-0.11%)
As of 8:09:30 AM EDT. Market Open.
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  • Previous Close 9.44
  • YTD Return 3.29%
  • Expense Ratio 0.66%
  • Category Intermediate Core Bond
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.45B
  • Beta (5Y Monthly) 1.11
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 333.00%
  • Last Dividend 0.12
  • Inception Date Jun 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 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.

SEI

Fund Family

Intermediate Core Bond

Fund Category

3.45B

Net Assets

2015-06-30

Inception Date

More about SEI Core Fixed Income F (SIMT)

Performance Overview: TRLVX

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Trailing returns as of 5/16/2025. Category is Intermediate Core Bond.

YTD Return

TRLVX
3.29%
Category
1.22%
 

1-Year Return

TRLVX
8.07%
Category
0.77%
 

3-Year Return

TRLVX
1.56%
Category
5.26%
 

5-Year Return

TRLVX
0.69%
Category
3.02%
 

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Holdings: TRLVX

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Sector Weightings

SectorTRLVX
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%
View More

Recent News: TRLVX

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Research Reports: TRLVX

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