| Amount | Holding |
|---|---|
| 9.96% | Government National Mortgage Association 3.5% |
| 7.78% | Government National Mortgage Association 3% |
| 7.21% | Government National Mortgage Association 3.5% |
| 4.96% | Government National Mortgage Association 4.5% |
| 4.89% | Government National Mortgage Association 2.5% |
| 4.43% | Government National Mortgage Association 4% |
| 3.80% | Federal Home Loan Banks 2.5% |
| 3.04% | Federal National Mortgage Association 2% |
| 2.28% | Government National Mortgage Association 3.5% |
| 2.23% | Government National Mortgage Association 4% |
| 1.68% | Government National Mortgage Association 4% |
| 1.66% | Government National Mortgage Association 3% |
| 1.63% | Government National Mortgage Association 4.5% |
| 1.56% | Government National Mortgage Association 3.5% |
| 1.49% | Government National Mortgage Association 5% |
| 1.43% | Government National Mortgage Association 3.5% |
| 1.37% | Government National Mortgage Association 3.88% |
| 1.22% | Government National Mortgage Association 4% |
| 1.15% | 5 Year Treasury Note Future Sept 20 |
| 1.14% | Government National Mortgage Association 3% |
| 1.11% | Government National Mortgage Association 3.5% |
| 1.11% | GNMA PASS-THRU M SINGLE FAMILY 4% |
Expense Ratio Rating
6 /10
Expense Rating
4 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$SEGMX Alternatives
40%
FI Score
- segmx
- Mutual Fund
- Bond
- Government Bond
SEI Daily Income Trust GNMA Fund Class F
Expenses: 0.58% (Better than 1% of similar funds)
This is a bad choice for a Government Bond Bond fund. See why ยป