SEI Institutional Managed Trust Core Fixed Income Fund Class Y
$9.38
0
+$0.01+0.11%Past Week
Statistics
Day High
9.38
Day Low
9.38
52W High
9.82
52W Low
9.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.2%
Dividend
0.39
Upcoming
Dividends
4.2%Dividend Yield
Oct 26
$0.04
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
295.82%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under normal market conditions, the fund is committed to investing at least 80% of its total net assets (plus any borrowed funds used for investment) in fixed income securities. The primary focus of its portfolio is on a broad spectrum of U.S. corporate and government debt, encompassing both investment-grade and non-investment-grade (or 'junk bond') classifications. This includes, but is not limited to, asset-backed securities, mortgage dollar rolls, mortgage-backed securities, and various debt instruments issued or guaranteed by the U.S. government, its agencies, and instrumentalities.
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CEO
ISIN
US78413L1008
Listings
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FAQ
What is SEI Institutional Managed Trust Core Fixed Income Fund Class Y stock price today?▼
The current price of US78413L1008.FUND is $9.38 USD — it has increased by +0.11% in the past 24 hours. Watch SEI Institutional Managed Trust Core Fixed Income Fund Class Y stock price performance more closely on the chart.
What is SEI Institutional Managed Trust Core Fixed Income Fund Class Y stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SEI Institutional Managed Trust Core Fixed Income Fund Class Y stocks are traded under the ticker US78413L1008.FUND.
Is SEI Institutional Managed Trust Core Fixed Income Fund Class Y stock price growing?▼
US78413L1008.FUND stock has risen by +0.21% compared to the previous week, the month change is a -0.64% fall, over the last year SEI Institutional Managed Trust Core Fixed Income Fund Class Y has showed a -3.6% decrease.
Does SEI Institutional Managed Trust Core Fixed Income Fund Class Y pay dividends?▼
Yes, US78413L1008.FUND dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 4.2%.
In which sector is SEI Institutional Managed Trust Core Fixed Income Fund Class Y located?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y operates in the Other sector.
When did SEI Institutional Managed Trust Core Fixed Income Fund Class Y complete a stock split?▼
SEI Institutional Managed Trust Core Fixed Income Fund Class Y has not had any recent stock splits.