SEI Institutional Managed Trust Core Fixed Income Fund Class F
$9.63
1
+$0.01+0.1% Friday 21:19
Statistics
Day High
9.63
Day Low
9.63
52W High
9.82
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.09%
Dividend
0.3
Upcoming
Dividends
3.09%Dividend Yield
May 26
$0.03
Apr 26
$0.03
Feb 26
$0.03
Jan 26
$0.03
Dec 25
$0.02
10Y Growth
1.12%
5Y Growth
12.13%
3Y Growth
-3.13%
1Y Growth
-8.33%
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About
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
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CEO
Country
United States
ISIN
US7839255061
Listings
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FAQ
What is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price today?▼
The current price of TRLVX is $9.63 USD — it has increased by +0.1% in the past 24 hours. Watch SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price performance more closely on the chart.
What is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange SEI Institutional Managed Trust Core Fixed Income Fund Class F stocks are traded under the ticker TRLVX.
Is SEI Institutional Managed Trust Core Fixed Income Fund Class F stock price growing?▼
TRLVX stock has fallen by -0.41% compared to the previous week, the month change is a +0.42% rise, over the last year SEI Institutional Managed Trust Core Fixed Income Fund Class F has showed a +1.16% increase.
Does SEI Institutional Managed Trust Core Fixed Income Fund Class F pay dividends?▼
Yes, TRLVX dividends are paid monthly. The last dividend per share was 0.03 USD. As of today, Dividend Yield (FWD)% is 3.09%.
In which sector is SEI Institutional Managed Trust Core Fixed Income Fund Class F located?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F operates in the Other sector.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class F complete a stock split?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class F has not had any recent stock splits.