Sei Insti Inv Tr, Core Fixed Income Fund Cl A: (MF: SCOAX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$9.16 USD
-0.02 (-0.22%)
Fund Description
The fund was incepted in February 2000 and is managed by Sentinel Advisors Company. The fund seeks long-term capital appreciation. The fund invests primarily in equity securities, such as common or preferred stocks, which are listed on U.S. exchanges or the over-the-counter market. The fund invests primarily in 'growth' stocks. The fund may invest up to 100% of its assets in cash, commercial paper, high-grade bonds, or cash equivalents for temporary defensive reasons if Alger believes that adverse market or other conditions warrant such investment. The fund may invest up to 15% of its net assets in illiquid securities and up to 5% in portfolio depositary receipts. Dividends are distributed annually. Capital gains are distributed in December, following the November 30th fiscal year-end.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | SCOAX | NA | NA | 0.00 | 0.00 | 0.30 | 0.13 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| SEI Inst Inv Tr-Core Fixed Income A | SCOAX | 9.16 | 8/31/2007 | 4.12 | 7.95 | -2.38 | 0.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| SEI Core Fixed Income A (SIIT) | SCOAX | 100000 | 1000 | 0 | M |
Contact Information
| Family | SEI |
| Address | 580 E. Swedesford Rd Wayne, PA 19087 |
| Phone | 800 342-5734 |