SEI Opportunistic Income A (SIIT) (ENIAX)

7.96 0.00 (0.00%) At close: 06:45PM EDT

• Previous close: 7.96
• YTD return: 2.41%
• Expense ratio (net): 0.25%
• Category: Ultrashort Bond
• Last cap gain: -11.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 426.85M
• Beta (5Y monthly): 0.13
• Yield: 6.92%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 14 Dec 2006