SEI Real Return A (SIIT) RRPAX
- NAV / 1-Day Return 9.05 / −0.11 %
- Total Assets 262.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.23%
- Effective Duration 2.82 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis RRPAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 2.375% | 6.62 | 17.3 Mil | Government |
United States Treasury Notes 0.375% | 6.32 | 16.5 Mil | Government |
United States Treasury Notes 1.625% | 6.21 | 16.2 Mil | Government |
United States Treasury Notes 1.25% | 6.12 | 15.9 Mil | Government |
United States Treasury Notes 0.125% | 5.89 | 15.4 Mil | Government |
United States Treasury Notes 0.125% | 5.84 | 15.2 Mil | Government |
United States Treasury Notes 0.125% | 5.56 | 14.5 Mil | Government |
United States Treasury Notes 0.5% | 5.42 | 14.1 Mil | Government |
United States Treasury Notes 0.375% | 5.29 | 13.8 Mil | Government |
United States Treasury Notes 0.625% | 5.28 | 13.8 Mil | Government |