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 10.03 / −0.09 %
- Total Assets 59.1 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 1.57%
- Effective Duration 4.94 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 29.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST 5% | 4.91 | 2.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.98 | 2.3 Mil | municipal |
SEI Government Institutional (SDIT) | 3.08 | 1.8 Mil | Cash and Equivalents |
UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 2.83 | 1.6 Mil | municipal |
LOWELL MASS 5% | 2.77 | 1.6 Mil | municipal |
BOSTON MASS 4% | 2.75 | 1.6 Mil | municipal |
MASSACHUSETTS ST 5% | 2.74 | 1.6 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 2.72 | 1.6 Mil | municipal |
MASSACHUSETTS ST CLEAN WTR TR 5% | 2.54 | 1.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.36 | 1.4 Mil | municipal |