SEI Daily Income Trust Intermediate Duration Government Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 7.27 0.0 7.27
Stocks 0.0 0.0 0.0
Bonds 75.41 0.0 75.41
Other 1.39 0.0 1.39
Foreign Bonds 37.86 21.93 15.93
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
5 Year US Treasury Note Future Sept14 37.86
NYSE/Liffe 10 Year US Treasury Note Future Sept14 17.18
FNMA CMO 2.806% 11.24
US Treasury Note 0.875% 10.08
FNMA CMO 5.5% 6.43
FHLMC 0.875% 6.16
US Treasury TIP 2.125% 5.26
NYSE/Liffe 2 Year US Treasury Note Future Sept14 4.3
FNMA 5.5% 3.57
FNMA 5% 3.33

Bond Ratings (%)

Updated 05.31.2014

Sector TCPGX
AAA 100.0
AA 0.0
A 0.0
BBB 0.0
BB 0.0
B 0.0
Below B 0.0
Other 0.0