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

$10.12

Sep 30 · USD · MUTF · Disclaimer

Western Asset Income Fund Class A

$5.12

SDSAX0.00%

Mercer Opportunistic Fixed Income Fund Class I

$8.89

MOFTX0.11%

T. Rowe Price Emerging Markets Bond Fund

$9.46

PREMX0.11%

MFS Emerging Markets Debt Fund Class A

$12.38

MEDAX0.00%

Fidelity Total Bond Fund

$9.78

FTBFX0.20%

GMO Emerging Country Debt Fund Class III

$20.87

GMCDX0.29%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

$16.58

VGAVX0.0048%

Fidelity New Markets Income Fund

$13.01

FNMIX0.077%

Fidelity Series Emerging Markets Debt Fund

$8.17

FEDCX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.76

PEBIX0.00%

Previous close

$10.13

YTD return

7.01%

Expense ratio

0.80%

Category

Moderate Allocation

Morningstar Rating

Net assets

415.31M USD

Yield

6.47%

Front load

-

Inception date

Apr 9, 2012

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