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CFVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI Catholic Values Fixed Inc F (SCVT) (CFVAX) Ownership - Who owns SEI Catholic Values Fixed Inc F (SCVT)?

The investment seeks a high level of current income with preservation of capital... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CFVAX

Net Assets

234M

Fund Existence

over 10 years

Turnover

229.00

Total Expense Ratio

1.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core-Plus Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.02

Assets in Top Ten Holdings

57.1M

Average Credit Quality

Average Effective Duration

6.19

Average Effective Maturity

8.92

Fund of Funds

Fund Share Class Net Assets

174M

Fund Type

OpenEnd

Index Fund

Management Fee

0.35

Modified Duration

6.14

No Load Fund

Yes

Number of Long Holdings

972.00

Number of Net Holdings

974.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.35%

Gain YTD

3.233

Annual Yield % from dividends

3.29

Returns for 1 year

2.03

Returns for 3 years

3.23

Returns for 5 years

-9.96

Returns for 10 years

13.06

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Category IntermediateTermBond

Profile

Fundamentals

Details