SEI Daily Income Trust GNMA Portfolio

Class Inst (SEGMX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 3 4
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
C+ (Hold)

#4 in Intermediate-Term Government

U.S. News evaluated 77 Intermediate Government Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all SEI funds

See full Intermediate-Term Government rankings

See more fund rankings

Performance

The fund has returned 0.02 percent over the past year, 3.23 percent over the past three years, 4.77 percent over the past five years, and 4.83 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date 2.6%
1 Year 0.0%
3 Years (Annualized) 3.2%
5 Years (Annualized) 4.8%
10 Years (Annualized) 4.8%

See more SEGMX performance

Summary

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mortgage-backed securities issued by the Government National Mortgage Association (GNMA). It may also invest in U.S. Treasury securities and U.S. government securities obligations, and repurchase agreements collateralized by such obligations. The fund may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.

Fees

Fees are Low compared to funds in the same category.
SEI Daily Income Trust GNMA Portfolio has an expense ratio of 0.63 percent.

See more SEGMX fees

Risk

Risk is Average compared to funds in the same category according to Morningstar.

See more SEGMX risk