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Sei Institutional Managed Trust Core Fixed Income Fund Class F: (MF: TRLVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:16 PM ET

$9.61 USD

+0.02 (0.21%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.93 13
3 months 1.63 29
6 months 4.01 23
1 Year 6.08 49
3 Year 4.97 78
5 Year -0.04 91
10 Year 1.93 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 20.77
Bear Market (10/07 - 2/09) -6.30
Bull Market (2/09 - 3/21) 94.39

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.04
5 Year -0.95
10 Year 1.89
Since Inception 5.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.86 1.15 2.02 0.83
2024 -0.93 -0.02 5.40 -3.41
2023 3.40 -0.88 -3.67 7.28
2022 -6.80 -5.79 -4.95 1.73
2021 -3.59 2.09 0.03 -0.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.937.040.845.91-15.11-1.808.829.25-0.473.793.07
% Total Return Rel to Index 0.19-0.33-0.420.39-2.09-0.251.320.52-0.490.250.41
% Total Return Rel to Peer -0.180.02-3.02-0.47-5.58-2.472.891.270.66-0.21-2.06
% Perf Quintile vs Peer* 3.003.000.003.005.005.001.002.003.003.004.00
% Dividends 0.050.340.370.320.230.160.220.320.300.220.23
% Yield 0.283.373.863.372.371.391.752.642.651.931.99
Capital Gains ($) 0.000.000.000.000.000.030.460.110.000.000.23
Expense Ratio 0.000.680.660.660.660.660.660.660.670.670.69

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