The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
SEI Catholic Values Fixed Inc Y (SCVT) CFVYX
- NAV / 1-Day Return 8.47 / +0.01 %
- Total Assets 208.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- 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 3.14%
- Effective Duration 6.35 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CFVYX
Will CFVYX 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 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 5.55 | 14.0 Mil | Government |
3 Month SOFR Future Dec 25 | 4.28 | 10.8 Mil | Government |
3 Month SOFR Future Dec 24 | 3.68 | 9.3 Mil | Government |
5 Year Treasury Note Future June 24 | 2.37 | 6.0 Mil | Government |
United States Treasury Bills 0% | 2.18 | 5.5 Mil | Government |
United States Treasury Notes 4% | 2.09 | 5.3 Mil | Government |
United States Treasury Bonds 4.375% | 1.66 | 4.2 Mil | Government |
United States Treasury Bonds 3.625% | 1.46 | 3.7 Mil | Government |
SEI Government Institutional (SDIT) | 1.37 | 3.5 Mil | Cash and Equivalents |
United States Treasury Notes 3.375% | 1.16 | 2.9 Mil | Government |