SEI Institutional Managed Trust Multi-Asset Income Fund Class F (SIOAX) Mutual Fund Price & News - Google Finance

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SEI Institutional Managed Trust Multi-Asset Income Fund Class F

$10.33

Dec 15 · USD · MUTF · Disclaimer

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$10.70

NEMDX1.38%

Putnam Diversified Income Trust Class A

$5.06

PDINX0.00%

MFS Emerging Markets Debt Fund Class A

$12.72

MEDAX0.24%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$7.34

PDHAX0.14%

Ashmore Emerging Markets Total Return Fund Institutional Class

$5.32

EMKIX0.19%

GMO Emerging Country Debt Fund Class III

$22.49

GMCDX0.27%

RBC BlueBay Emerging Market Debt Fund Class A

$8.78

RESAX0.23%

Nuveen Strategic Income Fund Class A

$9.99

FCDDX0.00%

Transamerica Emerging Markets Debt Fund Class A

$9.80

EMTAX0.20%

Franklin Emerging Market Debt Opportunities Fund

$13.23

FEMDX0.23%

Previous close

$10.31

YTD return

9.34%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

382.66M USD

Yield

5.26%

Front load

-

Inception date

Apr 9, 2012

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