TCPGX: SEI Daily Income Trust Intermediate Duration Government Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

1.2%

5 Yr Avg Return

2.4%

Net Assets

$16.2 M

Holdings in Top 10

85.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 121.00%

Redemption Fee 0.25%


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TCPGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    SEI Daily Income Trust Intermediate Duration Government Fund
  • Fund Family Name
    SEI
  • Inception Date
    Feb 17, 1987
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. Treasury obligations and obligations issued or guaranteed as to principal and interest by agencies or instrumentalities of the U.S. government, including mortgage-backed securities, and repurchase agreements collateralized by such obligations. It may enter into dollar roll transactions with selected banks and broker-dealers and invest in to-be-announced mortgage-backed securities, futures contracts and forward contracts.


TCPGX - Performance

Return Ranking - Trailing

Period TCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.6% -9.8% 7.5% N/A
3 Yr 1.2%* -4.2% 4.7% N/A
5 Yr 2.4%* -8.5% 23.6% N/A
10 Yr 4.7%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period TCPGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.2% 3.1% N/A
2019 N/A -5.1% 25.1% N/A
2018 N/A -8.5% 192.8% N/A
2017 N/A -33.0% 3.0% N/A
2016 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period TCPGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.6% -9.8% 10.2% N/A
3 Yr 1.2%* -4.2% 6.9% N/A
5 Yr 2.4%* -8.2% 28.6% N/A
10 Yr 4.7%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TCPGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -22.2% 7.9% N/A
2019 N/A -4.6% 25.1% N/A
2018 N/A -4.1% 204.3% N/A
2017 N/A -32.4% 4.2% N/A
2016 N/A -29.8% 32.1% N/A

TCPGX - Holdings

Concentration Analysis

TCPGX Category Low Category High TCPGX % Rank
Net Assets 16.2 M 330 K 229 B N/A
Number of Holdings 76 3 17358 N/A
Net Assets in Top 10 11.3 M -28.8 B 32.2 B N/A
Weighting of Top 10 85.61% 4.0% 1674.7% N/A

Top 10 Holdings

  1. 5 Year US Treasury Note Future Dec15 29.62%
  2. 2 Year US Treasury Note Future Dec15 15.07%
  3. FHLMC 0.875% 9.45%
  4. FNMA CMO 2.806% 8.82%
  5. Fed Natl Mort Assc 4% 4.19%
  6. FNMA 5.5% 3.88%
  7. FNMA 5.25% 3.82%
  8. US Treasury Note 1.5% 3.77%
  9. FNMA CMO 4.5% 3.50%
  10. Fed Natl Mort Assc 3% 3.49%

Asset Allocation

Weighting Return Low Return High TCPGX % Rank
Bonds
86.06% 0.00% 394.27% N/A
Cash
13.94% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High TCPGX % Rank
Securitized
57.03% 0.00% 103.00% N/A
Government
29.03% -74.72% 316.66% N/A
Cash & Equivalents
13.94% -532.79% 70.33% N/A
Derivative
0.00% -234.33% 48.69% N/A
Corporate
0.00% 0.00% 127.23% N/A
Municipal
0.00% 0.00% 102.07% N/A

Bond Geographic Breakdown

Weighting Return Low Return High TCPGX % Rank
US
86.06% 0.00% 219.16% N/A
Non US
0.00% -41.14% 244.34% N/A

TCPGX - Expenses

Operational Fees

TCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.00% 38.42% N/A
Management Fee 0.09% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.30% 0.00% 0.63% N/A

Sales Fees

TCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

TCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 0.25% 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 2337.00% N/A

TCPGX - Distributions

Dividend Yield Analysis

TCPGX Category Low Category High TCPGX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

TCPGX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

TCPGX Category Low Category High TCPGX % Rank
Net Income Ratio 2.04% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

TCPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Dividend Payout History

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TCPGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12