SEI Institutional Managed Trust Core Fixed Income Fund Class F

Frequently Asked Questions About TRLVX

What does TRLVX invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

What is the expense ratio of TRLVX?

SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX) charges an expense ratio of 0.74%. This is the annual fee deducted from fund assets to cover management and operations.

What is TRLVX's dividend yield?

TRLVX's trailing-twelve-month yield is 3.88%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of TRLVX?

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

What is the credit quality of TRLVX?

TRLVX'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 TRLVX?

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