RRPAX – SEI Real Return A (SIIT) Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.06 / 0.00
Total Assets 262.3 Mil
Adj. Expense Ratio

0.020%
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 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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