| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
5
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
#8 in Intermediate-Term Government
U.S. News evaluated 82 Intermediate Government Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned 2.18 percent over the past year, 4.55 percent over the past three years, 5.61 percent over the past five years, and 4.73 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 0.7% |
| 1 Year | 2.2% |
| 3 Years (Annualized) | 4.5% |
| 5 Years (Annualized) | 5.6% |
| 10 Years (Annualized) | 4.7% |
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 net assets in U.S. treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may invest in securities issued by various entities sponsored by the U.S. government, such as the Federal National Mortgage Association (FNMA or Fannie Mae) and the Federal Home Loan Mortgage Corporation (FHLMC or Freddie Mac).
Fees
Fees are Low compared to funds in the same category.
SEI Daily Income Trust Intermediate Duration Government Fund has an expense ratio of 0.53 percent.
Risk
Risk is Above Average compared to funds in the same category according to Morningstar.
