SRAAX : SEI Institutional Managed Trust Real Return Fund Class F

SRAAX is a Bond Market Government Bond with MODERATE fees.

SRAAX

SEI Institutional Managed Trust Real Return Fund Class F

FI Score

50 /100

Expense Ratio Rating

7 /10

Expense Rating

6 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

50% FI Score
  • sraax
  • Mutual Fund
  • Bond
  • Government Bond

SEI Institutional Managed Trust Real Return Fund Class F

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return exceeding the rate of inflation. Under normal circumstances, the fund will invest a significant portion of its assets in investment grade fixed income securities, including inflation-indexed bonds of varying maturities issued by the U.S. Treasury, other U.S. government agencies and instrumentalities. It seeks to produce a return similar to that of the Bloomberg Barclays 1-5 Year U.S. Treasury Inflation-Protected Securities (TIPS) Index, which is the fund's benchmark index.

Largest Holdings

Amount Holding
8.42% United States Treasury Notes 0.38%
8.35% United States Treasury Notes 0.12%
8.24% United States Treasury Notes 0.62%
8.22% United States Treasury Notes 0.12%
7.95% United States Treasury Notes 0.12%
7.94% United States Treasury Notes 0.25%
7.75% United States Treasury Notes 0.12%
7.62% United States Treasury Notes 0.12%
7.38% United States Treasury Notes 0.62%
7.11% United States Treasury Notes 0.62%
6.04% United States Treasury Notes 0.12%
5.64% United States Treasury Notes 0.5%
5.54% United States Treasury Bonds 2.38%
3.20% United States Treasury Notes 0.12%

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