Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
SEI International Fixed Income F (SIT) SEFIX
- NAV / 1-Day Return 8.61 / 0.00
- Total Assets 439.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Global Bond-USD Hedged
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Effective Duration 6.95 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis SEFIX
Will SEFIX 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 9.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Japan (Government Of) 0.1% | 2.05 | 9.4 Mil | Government |
Euro Bund Future June 24 | 1.76 | 8.1 Mil | Government |
Japan (Government Of) 0.1% | 1.66 | 7.7 Mil | Government |
China (People's Republic Of) 3.12% | 1.33 | 6.1 Mil | Government |
Japan (Government Of) 2.3% | 1.27 | 5.8 Mil | Government |
United States Treasury Bills 0% | 1.19 | 5.5 Mil | Government |
Korea 10Yr Bnd Fu Jun24 | 1.17 | 5.4 Mil | Government |
Long Gilt Future Jun24 | 1.10 | 5.0 Mil | Government |
Italy (Republic Of) 3.8% | 1.09 | 5.0 Mil | Government |
Korea 3yr Bnd Fut Jun24 | 1.05 | 4.8 Mil | Government |