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| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,023.42 | 17.46 | 0.17% |
| NASDAQ | 2,112.44 | 7.12 | 0.34% |
| S&P 500 | 1,069.30 | 2.67 | 0.25% |
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The investment seeks capital appreciation and income.
The fund invests primarily in a diversified portfolio of investment grade and non-investment grade fixed-income securities. It may have an average portfolio duration typically varies between zero and two years. The fund seeks to produce a total return that exceeds the total return of the 3-Month LIBOR. It may also invest a portion of assets in bank loans, which are, generally, non-investment grade (junk bond) floating rate instruments.
| Name | % of Total Fund Assets | |
|---|---|---|
| SEI Daily Income Prime Obligation A () | 8.9 % | |
| FHLBA 1.375 () | 3.16 % | |
| Fnma August Tba 6.50 () | 2.39 % | |
| Fnma 15yr Tba July 4.50 () | 1.15 % | |
| FGOLD 4.5 () | 1.15 % | |
| View Holdings | ||
Multisector Bond
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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