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Logo for Fund SEI Institutional Managed Trust Core Fixed Income Fund Class F

SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX)

NASDAQ Currency in USD
$196.00
+$0.55
+0.28%
Last Update: 18 Jul 2026, 03:25
Assets Under Management
Expense Ratio
0.18%
Forward Dividend Yield
$130.52-$243.08
52 Week Range

TRLVX Price Chart

Explore SEI Institutional Managed Trust Core Fixed Income Fund Class F interactive price chart. Choose custom timeframes to analyze TRLVX price movements and trends.

TRLVX Fund Profile

Key details and information about SEI Institutional Managed Trust Core Fixed Income Fund Class F (TRLVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

4 May 1987

Country

US

Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income securities. It will invest primarily in investment and non-investment grade (junk bond) U.S. corporate and government fixed income securities, including asset-backed securities, mortgage dollar rolls, mortgage-backed securities and securities issued or guaranteed by the U.S. government and its agencies and instrumentalities.

TRLVX Fund Performance

View TRLVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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