The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Catholic Values Fixed Inc F (SCVT) CFVAX
- NAV / 1-Day Return 8.37 / −0.35 %
- Total Assets 206.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 500
- Status Open
- TTM Yield 2.85%
- Effective Duration 6.35 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CFVAX
Will CFVAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 5.18 | 13.6 Mil | Government |
10 Year Treasury Note Future June 24 | 4.47 | 11.7 Mil | Government |
3 Month SOFR Future Dec 25 | 4.13 | 10.8 Mil | Government |
3 Month SOFR Future Dec 24 | 3.54 | 9.3 Mil | Government |
United States Treasury Notes 4% | 2.14 | 5.6 Mil | Government |
United States Treasury Bills 0% | 2.08 | 5.4 Mil | Government |
United States Treasury Bonds 4.375% | 1.69 | 4.4 Mil | Government |
United States Treasury Bonds 3.625% | 1.50 | 3.9 Mil | Government |
United States Treasury Notes 3.375% | 1.30 | 3.4 Mil | Government |
United States Treasury Notes 3.875% | 1.15 | 3.0 Mil | Government |