|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Intermediate Government Funds |
|
| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
|
|
|
Morningstar®
Style Box™ |
| What is this? |
|
 |
|
Avg Duration |
|
|
3.50 Yrs
|
|
|
|
Avg Credit Quality |
|
|
A |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-20) |
| $ 11.53 |
|
|
| YTD Return % (2009-11-20) |
| 5.66% |
|
|
| Total Assets ($ mil) |
| 67 |
|
| Growth of $10,000 |
 |
Fund: |
SEI Daily Income Interm-Dur Govt A |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Intermediate Government |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1987-02-17 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
5.66 |
9.93 |
8.37 |
5.96 |
6.10 |
6.55 |
| +/- Category |
0.48 |
-0.61 |
2.85 |
1.68 |
0.83 |
--- |
| +/- BarCap US Agg Bond TR USD |
-1.25 |
-2.56 |
1.92 |
0.69 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
4.27 |
11.13 |
8.07 |
5.66 |
6.05 |
6.55 |
| Month-End (as of 2009-10-31) |
4.84 |
12.58 |
8.09 |
5.62 |
6.10 |
6.55 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
11.20 |
6.63 |
4.19 |
4.48 |
--- |
| On Distribution & Sale of Shares |
--- |
8.27 |
6.07 |
3.96 |
4.28 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
|
 |
--- |
|
| # of compared funds covered (3 yrs : out of 345 funds), (5 yrs : out of 318 funds), (10 yrs : out of 236 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
42.70 |
| US Treasuries |
9.06 |
| TIPS |
0.00 |
| US Agency |
33.64 |
|
|
|
| Mortgage |
22.76 |
| Mortgage Pass-Thru |
12.28 |
| Mortgage CMO |
10.48 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
0.00 |
| US Corporate |
0.00 |
| Asset-Backed |
0.00 |
| Convertible |
0.00 |
| Municipal |
0.00 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
0.00 |
| Foreign Corp |
0.00 |
| Foreign Govt |
0.00 |
|
|
|
| Cash |
34.54 |
|
| Bond Quality |
% of Bonds |
| AAA |
65.6 |
| AA |
0.0 |
| A |
0.0 |
| BBB |
0.0 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
34.4 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
34.6 |
 |
Stocks |
0.0 |
|
Bonds |
65.5 |
 |
Other |
0.0 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
641 |
| Total Number of Bond Holdings |
68 |
|
30 Day SEC Yield % |
2.20 |
| % of Assets in Top 10 Holdings |
45.38 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
|
FNMA |
2014-03-13 |
7,050 |
7,159 |
8.43 |
|
US Treasury Note 1.375% |
2012-05-15 |
6,756 |
6,779 |
7.98 |
|
FHLMC 5.75% |
2012-01-15 |
4,000 |
4,417 |
5.20 |
 |
Fnma 30yr Tba Oct 5.50% |
2038-10-01 |
3,200 |
3,347 |
3.94 |
|
Fnma 15yr Tba Oct 5.50% |
2022-10-15 |
3,100 |
3,278 |
3.86 |
|
 |
|
Fnma 30yr Oct Tba 6.00 |
2037-10-01 |
3,100 |
3,271 |
3.85 |
|
Federal Natl Mtg Assn 3% |
2014-09-16 |
3,000 |
3,050 |
3.59 |
|
FHLMC CMO 4.5% |
2018-05-15 |
2,780 |
2,913 |
3.43 |
 |
FNMA CMO |
2036-08-25 |
2,380 |
2,313 |
2.72 |
|
FHLMC 2.125% |
2012-09-21 |
2,000 |
2,025 |
2.38 |
|
|
 |
Data through 2009-09-30 |
|
|
| Fund Inception: 1987-02-17 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Timothy E. Smith (2009-01-20) |
|
|
|
Tim Smith is a portfolio manager for the Money Market Fund owned by CBIS. He currently works for Wellington Management Co., established in 1928 in Boston, MA. They currently manage $303 billion in assets, including $267 million of CBIS's assets. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-05-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.53 |
based on net assets
(taken from annual report dated 2009-01-31)
|
|
| Correspondence Information |
2 Oliver St
Boston,
MA
02109
United States |
|
|
|
| Telephone: |
| 800-342-5734 |
| 610-254-1000 |
|
|
