SEI Institutional Investments Trust Opportunistic Income Fund A (ENIAX) Mutual Fund Price & News

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SEI Institutional Investments Trust Opportunistic Income Fund A

$8.02

Jan 16 · USD · MUTF · Disclaimer

Performance Trust Total Return Bond Fund Class Institutional

$19.46

PTIAX0.23%

DoubleLine Low Duration Bond Fund Class I

$9.60

DBLSX0.10%

SEI Institutional Investments Trust High Yield Bond Fund Class A

$7.14

SGYAX0.00%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.39

SHYAX0.19%

Victory Ultra Short-Term Bond Fund Shares

$10.07

UUSTX0.00%

T. Rowe Price Spectrum Income Fund

$11.20

RPSIX0.18%

Lord Abbett Bond Debenture Fund Class A

$7.16

LBNDX0.14%

Loomis Sayles Fixed Income Fund

$11.51

LSFIX0.17%

City National Rochdale Fixed Income Opportunities Fund Class N

$19.47

RIMOX0.10%

PIMCO Fixed Income SHares: Series M

$8.58

FXIMX0.35%

Mutual fund

Previous close

$8.01

YTD return

8.34%

Expense ratio

0.28%

Category

US Fixed Income

Morningstar Rating

Net assets

419.11M USD

Yield

6.78%

Front load

Inception date

Dec 14, 2006

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.DJI

0.78%