SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F (SEATX) Mutual Fund Price & News

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SEI Tax Exempt Trust Tax-Advantaged Income Fund Class F

$9.18

Jan 16 · USD · MUTF · Disclaimer

Spirit of America Income Fund Class A

$10.15

SOAIX0.30%

SEI Institutional Managed Trust High Yield Bond Fund Class F

$5.39

SHYAX0.19%

Victory Core Plus Intermediate Bond Fund

$9.06

USIBX0.22%

PIMCO Income Fund Institutional Class

$10.53

PIMIX0.19%

PIMCO High Yield Spectrum Fund Institutional Class

$9.20

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.04

PHIYX0.12%

Baird Core Plus Bond Fund Class Institutional

$10.01

BCOIX0.20%

Thrivent High Yield Fund Class A

$4.23

LBHYX0.00%

T. Rowe Price Spectrum Income Fund

$11.20

RPSIX0.18%

Osterweis Strategic Income Fund

$11.25

OSTIX0.00%

Mutual fund

Previous close

$9.17

YTD return

5.79%

Expense ratio

0.86%

Category

US Fixed Income

Morningstar Rating

Net assets

678.65M USD

Yield

4.69%

Front load

Inception date

Sep 4, 2007

Market news

TechCentral

8 hours ago

South African SOEs could be headed for JSE listings

BusinessLIVE

3 hours ago

MARKET WRAP: JSE and rand end the week firmer

Investopedia

20 hours ago

Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower

Govt and JSE in talks to establish stock market in Soweto

Investing.com South Africa

5 hours ago

S&P 500 futures climb on US-China leadership call By Investing.com

4Sight moving listing from AltX to JSE main board

4SI

2.99%