SEI Institutional Managed Trust Core Fixed Income Fund Class F
TRLVX
Updated: 23/09/2026, 22:39:55
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.
No summaries found.
- Share price
- $9.27
- Market cap
- $3.60B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 04/05/1987
- Beta
- 1.1
- Last dividend
- $0.00
- Day range
- $9.27 – $9.27
- 52-week range
- $9.24 – $9.82
- 1-day performance
- 0.00%
- 1-year performance
- 0.32%
- Current drawdown (1Y)
- -5.60%
- CIK
- 0000804239
- CUSIP
- 783925506
- ISIN
- US7839255061
- Created
- 07/12/2025, 14:46:58
- Last update
- 23/09/2026, 22:39:55
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