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SEI Daily Income Interm-Dur Govt A (TCPGX)

On Feb 9: 11.26 USD  Down 0.02 (0.18%)  
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SEI DAILY INCOME TRUST INTERM D Delayed quote dataEdit
Net Asset Value: 11.26
Trade Time: Feb 9
Change: Down 0.02 (0.18%)
Prev Close: 11.26
YTD Return*: 1.73%
Net Assets*: 62.89M
Yield*: 2.78%
* As of 31-Jan-10
SEI Daily Income Interm-Dur Govt A (TCPGX)
3m  6m  1y  2y  5y  max 
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HEADLINES
Top Government Fixed Income Funds
Zacks.com (Thu, Aug 6)
More Headlines for TCPGX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 62.89M
Category: Intermediate Government
Total Expense Ratio: 0.74%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.73%
5y Avg Return: 5.95%
Rank in Category (ytd): 52
% Rank in Category (ytd): 13.98%
Beta (3y): 0.86
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. In addition, the fund may invest in futures contracts, options, swaps and other similar instruments.
Fund Profile


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