
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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1013 | 1064 | 1030 | 990 | 1170 |
Fund Return | 2.6% | 1.3% | 6.41% | 1% | -0.21% | 1.58% |
Place in category | 10 | 125 | 183 | 147 | 173 | 117 |
% in Category | 5 | 54 | 85 | 71 | 81 | 93 |
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% | |
---|---|---|---|---|---|---|
MFS Emerging Markets Debt I | 4.04B | 1.36 | 1.59 | 3.34 | ||
MFS Emerging Markets Debt R6 | 2.79B | 1.37 | 1.69 | 3.44 | ||
TCW Emerging Markets Income I | 2.24B | 2.06 | 1.31 | 3.24 | ||
SEI Emerging Markets Debt A (SIIT) | 1.69B | 2.54 | 1.79 | 2.47 | ||
Fidelity New Markets Income | 1.56B | 2.16 | 2.60 | 3.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turkey (Republic of) 26.2% | TRT051033T12 | 1.06 | - | - | |
United States Treasury Notes 4.44496% | - | 1.01 | - | - | |
Indonesia (Republic of) 6.75% | IDG000024506 | 1.00 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.90 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0.85 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Neutral |
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