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Sei Daily Income Trust Short-duration Government Fund Class F: (MF: TCSGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:15 PM ET

$10.29 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 55
3 months 1.11 11
6 months 2.65 45
1 Year 4.98 78
3 Year 4.51 26
5 Year 1.72 30
10 Year 1.68 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 13.59
Bear Market (10/07 - 2/09) 7.21
Bull Market (2/09 - 3/21) 32.65

Load Adjusted Returns as of Jan 31, 2026

1 Year 5.18
5 Year 1.66
10 Year 1.72
Since Inception 3.85

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.61 1.12 1.22 1.11
2024 0.64 0.95 3.07 0.03
2023 1.49 -0.72 0.62 2.69
2022 -2.54 -0.69 -1.66 0.66
2021 -0.14 -0.28 -0.01 -0.75

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.275.184.774.12-4.20-1.193.503.200.880.271.06
% Total Return Rel to Index 0.00-2.193.50-1.408.810.35-4.00-5.520.87-3.26-1.59
% Total Return Rel to Peer 0.00-0.972.72-0.106.15-2.42-3.81-3.391.66-2.17-1.43
% Perf Quintile vs Peer* 0.000.000.003.001.004.005.005.002.005.004.00
% Dividends 0.020.330.330.260.110.070.130.190.190.140.10
% Yield NA3.123.203.221.110.691.181.801.871.380.92
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.480.480.480.480.480.480.480.480.480.48

* 1 = Top 20%, 5 = Bottom 20%