SEI Income 20/80 Fund Class F
NAVPS
NAVPS:$4.81
Change
$0.00 (-0.04%)
SEI Income 20/80 Fund Class F
Compare to:
Inception Return
(07-17-2006)
3.72%
YTD Return
0.29%
NAVPS
(03-28-2024)
$4.81
$0.00
(-0.04%)
MER
0.85%
Assets ($mil)
$104
1 Yr Return
5.69%
Registered Plan Eligible
Yes
Load
No Load
CIFSC Category
Canadian Fix Inc Balanced
Share Class
Fee Based Advice
Fund Codes
PCA334(NL)
FUNDGRADE
Classification
Mutual Wrap Product
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
July 17, 2006
Distribution Frequency
Annual
The fundamental investment objective of the Fund is to achieve long-term growth of capital and income primarily through investment in a diversified portfolio of fixed-income and equity securities. The Fund seeks to accomplish this objective by investing its assets in Underlying Funds.
The Fund will fulfil its fundamental investment objective by investing its assets in Underlying Funds according to asset class weightings which will generally be 80% in fixed-income investments and 20% in equity investments. The current Underlying Funds and the current target percentage of Fund net assets invested in each of them are set out below. The Fund may also invest in cash and cash equivalents, including Money Market Fund or any other money market mutual fund by SEI from time to time.
Inception Return
(07-17-2006)
3.72%
YTD Return
0.29%
FundGrade
NAVPS (03-28-2024)
$4.81
$0.00
/
-0.04%
Best Month
4.00%
Worst Month
-4.97%