The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Massachusetts Municipal Bd F (STET) SMAAX
- NAV / 1-Day Return 10.00 / −0.10 %
- Total Assets 59.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.49%
- Effective Duration 4.61 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:22 PM GMT+0
Morningstar’s Analysis SMAAX
Will SMAAX 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 27.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST 5% | 4.92 | 3.0 Mil | municipal |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 2.81 | 1.7 Mil | municipal |
LOWELL MASS 5% | 2.73 | 1.6 Mil | municipal |
BOSTON MASS 4% | 2.73 | 1.6 Mil | municipal |
MASSACHUSETTS ST 5% | 2.71 | 1.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 2.68 | 1.6 Mil | municipal |
MASSACHUSETTS ST CLEAN WTR TR 5% | 2.52 | 1.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.16 | 1.3 Mil | municipal |
WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5% | 2.15 | 1.3 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.01 | 1.2 Mil | municipal |