- What does SSGAX invest in?
- This fund primarily allocates its capital to various other SEI Funds, which are known as the Underlying SEI Funds. Each of these underlying portfolios pursues its own distinct investment objective. In turn, these Underlying SEI Funds directly invest in a broad spectrum of securities and other financial instruments across diverse asset classes. The fund aims to diversify its overall exposure by strategically distributing its holdings among a range of these underlying portfolios, encompassing SEI equity funds, bond and money market funds, real estate funds, and multi-asset funds.
- What is the expense ratio of SSGAX?
- SEI Asset Allocation Trust Aggressive Strategy Fund (SSGAX) charges an expense ratio of 1.24%. This is the annual fee deducted from fund assets to cover management and operations.
- What is SSGAX's dividend yield?
- SSGAX's trailing-twelve-month yield is 8.27%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of SSGAX?
- Effective duration measures SSGAX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. SSGAX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of SSGAX?
- SSGAX'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 SSGAX?
- Yield to maturity (YTM) is the total return you'd earn from SSGAX if every bond in the portfolio is held to maturity at the current price. SSGAX'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.
