- What does SGOAX invest in?
- This fund aims primarily for capital appreciation, with a secondary objective of generating some income. It achieves this by allocating its assets to various other SEI Funds, known as "Underlying SEI Funds," each possessing its own specific investment goals. These Underlying SEI Funds together make up the non-muni bond fund segment of the comprehensive GoalLink Strategy. In turn, these Underlying SEI Funds invest across a broad spectrum of securities and instruments from diverse asset classes. The fund's portfolio is diversified among these Underlying SEI Funds, including those focused on equities, bonds, money market instruments, and real estate.
- What is the expense ratio of SGOAX?
- SEI Asset Allocation Trust Market Growth Strategy Allocation Fund Class F (SGOAX) charges an expense ratio of 1.37%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SGOAX's dividend yield?
- SGOAX's trailing-twelve-month yield is 10.76%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SGOAX?
- Effective duration measures SGOAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SGOAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SGOAX?
- SGOAX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of SGOAX?
- Yield to maturity (YTM) is the total return you'd earn from SGOAX if every bond in the portfolio is held to maturity at the current price. SGOAX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
