SEFIX : SEI Institutional International Trust International Fixed Income Fund Class F

SEFIX is a Bond Market International with HIGH fees.

SEFIX

SEI Institutional International Trust International Fixed Income Fund Class F

FI Score

31 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

31% FI Score
  • sefix
  • Mutual Fund
  • Bond
  • International

SEI Institutional International Trust International Fixed Income Fund Class F

Expenses: 1.02% (Better than 0% of similar funds)

This is a bad choice for a International Bond fund. See why ยป

Fund Summary

The investment seeks capital appreciation and current income. 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 grade foreign government and corporate fixed income securities, as well as foreign mortgage-backed and/or asset-backed fixed income securities, of issuers located in at least three countries other than the U.S. The manager expects that at least 40% of the fund's assets will be invested in non-U.S. securities. The fund is non-diversified.

Largest Holdings

Amount Holding
5.92% SGX 10 Year Mini Japanese Government Bond Future June 20
3.10% 10 Year Treasury Note Future Sept 20
2.56% Japan (Government Of) 1.7%
1.88% China (People's Republic Of) 3.25%
1.87% Euro Schatz Future June 20
1.55% Japan (Government Of) 0.9%
1.51% 5 Year Treasury Note Future Sept 20
1.24% Japan (Government Of) 1.7%
1.23% United Kingdom of Great Britain and Northern Ireland 0.88%
1.19% France (Republic Of) 0.75%
1.11% Canada (Government of) 1.5%
1.08% Euro Buxl Future June 20
1.05% Japan (Government Of) 0.8%
1.04% Germany (Federal Republic Of) 0%
1.01% Japan (Government Of) 2.3%
1.01% Italy (Republic Of) 1.85%
1.00% Italy (Republic Of) 1.35%
0.92% Japan (Government Of) 1.4%
0.87% Spain (Kingdom of) 0.8%
0.83% Republic of Singapore 3%
0.83% Japan (Government Of) 0.5%
0.78% European Investment Bank 1.9%

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