SEI Daily Income Trust Short-Duration Govt Port

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

#19 in Short-Term Government

U.S. News evaluated 54 Short 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 Short-Term Government rankings

See more fund rankings

Performance

The fund has returned -0.22 percent over the past year, 1.44 percent over the past three years, 2.76 percent over the past five years, and 2.90 percent over the past decade.

Trailing Returns Updated 05.31.2013
Year to date -0.8%
1 Year -0.2%
3 Years (Annualized) 1.4%
5 Years (Annualized) 2.8%
10 Years (Annualized) 2.9%

See more TCSGX performance

Summary

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income. The fund invests substantially all of its 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 Below Average compared to funds in the same category.
SEI Daily Income Trust Short-Duration Govt Port has an expense ratio of 0.48 percent.

See more TCSGX fees

Risk

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

See more TCSGX risk

Advertisement
Short Governments
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.