SENYX : SEI Tax Exempt Trust New York Municipal Bond Fund Class F

SENYX is a Bond Market Municipal Bond with MODERATE fees.

SENYX

SEI Tax Exempt Trust New York Municipal Bond Fund Class F

FI Score

47 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

47% FI Score
  • senyx
  • Mutual Fund
  • Bond
  • Municipal Bond

SEI Tax Exempt Trust New York Municipal Bond Fund Class F

Expenses: 0.60% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks the highest level of current income exempt from federal and New York State and city income taxes as is consistent with the preservation of capital. The fund will invest, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade municipal securities that pay interest that is exempt from federal and New York State and city income taxes, including, but not limited to, municipal bonds, notes and commercial paper. It is non-diversified.

Largest Holdings

Amount Holding
3.31% NEW YORK N Y 5%
1.89% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.82% METROPOLITAN TRANSN AUTH N Y REV 5%
1.71% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%
1.69% NEW YORK N Y 5%
1.65% SALES TAX ASSET RECEIVABLE CORP N Y 5%
1.65% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.57% NEW YORK N Y CITY HSG DEV CORP REV 5%
1.49% NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%
1.44% TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
1.44% NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.38% NEW YORK N Y 5%
1.37% LONG IS PWR AUTH N Y ELEC SYS REV 5%
1.37% NEW YORK N Y 5%
1.34% DUTCHESS CNTY N Y LOC DEV CORP REV 5%
1.34% METROPOLITAN TRANSN AUTH N Y REV 5%
1.34% NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.32% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.31% NEW YORK N Y 5%
1.28% SUFFOLK CNTY N Y 5%
1.28% TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%
1.27% NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%
1.27% UTILITY DEBT SECURITIZATION AUTH N Y 5%
1.25% TSASC INC N Y 5%
1.24% PORT AUTH N Y & N J 5%

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