TFCAX : SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F

TFCAX is a Bond Market Municipal Bond with LOW fees.

TFCAX

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F

FI Score

60 /100

Expense Ratio Rating

9 /10

Expense Rating

7 /10

Market Score

3 /10

Category Score

8 /10

Market Size

3 /10

60% FI Score
  • tfcax
  • Mutual Fund
  • Bond
  • Municipal Bond

SEI Institutional Managed Trust Tax-Free Conservative Income Fund Class F

Expenses: 0.30% (Better than 1% of similar funds)

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

Fund Summary

The investment seeks preserving principal value and maintaining a high degree of liquidity while providing current income exempt from federal income taxes. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. dollar-denominated municipal securities that the fund's sub-adviser (the Sub-Adviser) believes present minimal credit risks to the fund and that pay interest that (i) is exempt from federal income taxes and (ii) is not taxable under the federal alternative minimum tax applicable to individuals.

Largest Holdings

Amount Holding
3.25% IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.33%
2.74% PORT PORT ARTHUR TEX NAV DIST EXEMPT FACS REV 0.3%
2.58% METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 0.08%
2.19% TENDER OPT BD TR RCPTS / CTFS VAR STS 0.2%
2.17% PALM BEACH CNTY FLA REV 0.14%
1.81% RBC MUN PRODS INC TR VARIOUS STS 0.21%
1.70% ARIZONA HEALTH FACS AUTH REV 0.07%
1.65% WEBER CNTY UTAH HOSP REV 0.06%
1.64% CONNECTICUT ST 0.2%
1.55% IOWA FIN AUTH POLLUTN CTL FAC REV 0.17%

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