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SENYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

SEI New York Municipal Bond F (STET) (SENYX) Ownership - Who owns SEI New York Municipal Bond F (STET)?

The investment seeks the highest level of current income exempt from federal and New York State and city income taxes as is consistent with the preservation of capital... Show more

Category: #Muni New York Interm/Short

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

SENYX

Net Assets

110M

Fund Existence

almost 27 years

Turnover

19.00

Total Expense Ratio

0.61

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.82

Assets in Top Ten Holdings

28.4M

Average Credit Quality

Average Effective Duration

5.06

Average Effective Maturity

7.17

Fund of Funds

Fund Share Class Net Assets

100M

Fund Type

OpenEnd

Index Fund

Management Fee

0.33

Modified Duration

5.76

No Load Fund

Yes

Number of Long Holdings

77.00

Number of Net Holdings

77.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.65%

Gain YTD

-0.260

Annual Yield % from dividends

2.11

Returns for 1 year

2.21

Returns for 3 years

5.94

Returns for 5 years

0.83

Returns for 10 years

7.83

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General Information

Category MuniNewYorkIntermShort

Profile

Fundamentals

Details