SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F

Frequently Asked Questions About SKTAX

What does SKTAX invest in?

This fund aims to provide capital growth alongside opportunities to generate income. It achieves this by investing in various other SEI Funds, known as Underlying SEI Funds, which make up the non-municipal bond component of the GoalLink Strategy. These Underlying SEI Funds, in turn, invest in a broad spectrum of securities and instruments across different asset classes. The fund typically diversifies its assets across Underlying SEI equity funds, bond and money market funds, and real estate funds.

What is the expense ratio of SKTAX?

SEI Asset Allocation Trust Core Market Strategy Allocation Fund Class F (SKTAX) charges an expense ratio of 1.37%. This is the annual fee deducted from fund assets to cover management and operations.

What is SKTAX's dividend yield?

SKTAX's trailing-twelve-month yield is 15.69%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of SKTAX?

Effective duration measures SKTAX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SKTAX's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of SKTAX?

SKTAX'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 SKTAX?

Yield to maturity (YTM) is the total return you'd earn from SKTAX if every bond in the portfolio is held to maturity at the current price. SKTAX'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.