SEI Daily Income Short-Dur Govt A
2 Oliver St Boston MA 02109
Map
Phone: 800-342-5734
| Category: | Short Government | | Fund Family: | SEI | | Net Assets: | 176.97M | | Year-to-Date Return: | 2.59% | | Yield: | 3.95% | | Morningstar Rating: |  | | Fund Inception Date: | 17-Feb-87 |
|
Michael F. Garrett
Lead Manager since
01-Jan-03 | | | 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 |
|
| |
| The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund normally invests exclusively in U.S. government securities and repurchase agreements thereon and maintains an average weighted maturity of three or fewer years. It may invest in futures contracts, options, swaps and other similar instruments. |
| Last Dividend
(29-Aug-08):
| 0.03 | | Last Cap Gain
(4-Dec-02):
| 0.04 | | Annual Holdings Turnover
| 266.00% | | Average for Category:
| 168.73% |
|
| Expense | TCSGX | Category
Avg | | Total Expense Ratio: | 0.45%
| 0.90% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 2.69% | | Max Deferred Sales Load: | 0.00%
| 2.40% | | 3 Yr Expense Projection*: |
$243 | $410 | | 5 Yr Expense Projection*: |
$422 | $646 | | 10 Yr Expense Projection*: |
$942 | $1,321 |
|
|
0.48% Nasdaq 
0.04 (0.39%) 
Profile
