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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1011 | 1051 | 1126 | 1131 | - |
Fund Return | 0.36% | 1.12% | 5.07% | 4.04% | 2.49% | - |
Place in category | 238 | 236 | 223 | 102 | 130 | - |
% in Category | 86 | 89 | 88 | 49 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Core Fixed Income A (SIIT) | 8.39B | 0.59 | -1.54 | 1.63 | ||
SEI Daily Income Trust Government F | 6.78B | 0.33 | 3.80 | 1.61 | ||
SEI Intermediate Duration Credit A( | 4.04B | 0.63 | -1.03 | - | ||
SEI Long Duration Credit A (SIIT) | 3.2B | 0.56 | -5.67 | 1.41 | ||
SEI Core Fixed Income F (SIMT) | 3.08B | 0.53 | -2.32 | 1.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard Ultra-Short-Term Bond Admi | 13.3B | 0.40 | 3.81 | - | ||
Putnam Short Duration Income A | 3.14B | 0.42 | 4.28 | 2.12 | ||
Putnam Short Duration Income Y | 6.24B | 0.43 | 4.39 | 2.22 | ||
BBH Limited Duration I | 9.03B | 0.50 | 4.69 | 3.00 | ||
Baird Ultra Short Bond Institutiona | 7.9B | 0.45 | 4.30 | 2.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wmsera 0% 14-Feb-2025 | - | 0.92 | - | - | |
Jets Stadium Development, LLC 4.8% | - | 0.41 | - | - | |
United States Treasury Bills 0% | - | 0.31 | - | - | |
ANZ New Zealand (Int'l) Limited, London Branch 5.06424% | - | 0.24 | - | - | |
Ranger 0% 11-Mar-2025 | - | 0.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Sell | Sell |
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