SEI Daily Income GNMA A
2 Oliver St Boston MA 02109
Map
Phone: 800-342-5734
| Category: | Intermediate Government | | Fund Family: | SEI | | Net Assets: | 143.13M | | Year-to-Date Return: | 3.41% | | Yield: | 4.37% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Mar-87 |
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Michael F. Garrett
Lead Manager since
31-Dec-01 | | | Garrett is a vice president and fixed income portfolio manager of Wellington Management, he joined the firm as an investment professional in 1999. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital preservation and a high degree of liquidity while providing current income. The fund invests exclusively in U.S. government obligations and related repurchase agreements. It normally invests at least 65% of assets in instruments issued by the Government National Mortgage Association. The fund may invest in futures contracts, options, swaps and other similar instruments. |
| Last Dividend
(30-Sep-08):
| 0.03 | | Last Cap Gain
(14-Oct-94):
| 0.00 | | Annual Holdings Turnover
| 271.00% | | Average for Category:
| 262.17% |
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| Expense | SEGMX | Category
Avg | | Total Expense Ratio: | 0.60%
| 1.06% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.30% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$230 | $509 | | 5 Yr Expense Projection*: |
$401 | $761 | | 10 Yr Expense Projection*: |
$894 | $1,480 |
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