Nasdaq - Delayed Quote USD
SEI Core Fixed Income F (SIMT) (TRLVX)
9.42
-0.01
(-0.11%)
At close: 8:04:31 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 | 11.01% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 30 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 1.86% |
| 5y Average Return | -1.05% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TRLVX | Category Average | TRLVX | Category Average | TRLVX | Category Average | |
| Alpha | -0.06 | 0 | 0.4 | 0 | 0.01 | 0 |
| BETA | 1.11 | 0.01 | 1.11 | 0.01 | 1.09 | 0.01 |
| Mean Annual Return | 0.16 | 0 | -0.04 | 0 | 0.14 | 0 |
| R-squared | 99.55 | 0.84 | 99.11 | 0.86 | 97.89 | 0.86 |
| Standard Deviation | 8.14 | 0.04 | 7.07 | 0.03 | 5.54 | 0.03 |
| Sharpe Ratio | -0.34 | 0.01 | -0.47 | 0.01 | -0.06 | 0.01 |
| Treynor Ratio | -2.84 | 0.07 | -3.19 | 0.02 | -0.48 | 0.03 |
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